Virtus Newfleet Short Duration High Yield Bond ETFVSHY

ETFVirtus
Type
ETF
Peer group
Taxable bond
Net assets
$30.5M
Expense ratio
0.39%
1-year return
+5.3%
3 years, a year
+7.7%
5 years, a year
+4.0%
12-month yield
6.31%
Holdings
178

What it aims to do.

Virtus NewfleetShort DurationHigh Yield BondETF(the Fund ) seeks to provide a high level of current income

Top 10 holdings.

Holding% of fund
Blue Owl Credit Income Corp1.30%
SUN Sunoco Lp1.23%
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp1.22%
Midcap Financial Issuer Trust1.16%
Hilcorp Energy I Lp / Hilcorp Finance Co1.15%
CVS Cvs Health Corp1.14%
Buckeye Partners Lp1.14%
Teine Energy Ltd1.13%
Medline Borrower Lp1.13%
Noble Finance II Llc1.13%

More on VSHY.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.