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›ETF Issuers›VIRTUS Investment Partners›VSHY

VSHY

Virtus Newfleet High Yield Bond ETF

Active ETF Fixed Income

Not rated

The VSHY Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.47

+$0.045 (+0.21%) today

1:30 PM 09/22/26 Closed

1D price range

$21.47$21.52

52W price range

$21.40$22.07

YTD Perf.

+2.85%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92790A2078

TER

0.39%

Inception date

12/5/2016

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

19.46%

Energy

16.42%

Industrials

9.99%

Non-Energy Materials

8.95%

Healthcare

8.62%

Consumer Services

8.61%

Utilities

5.92%

Technology

5.69%

Unavailable

4.15%

Other

12.18%

Latest VSHY news

No content available for this fund

FAQ about VSHY

VSHY is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.

VSHY carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

VSHY was introduced to the market on December 5, 2016. It trades on United States

Virtus Newfleet High Yield Bond ETF, VSHY, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

VSHY oversees €27M in assets as of September 21, 2026.

VSHY follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 6.83%.

As of July 31, 2026, VSHY has significant geographic allocations in USA, Canada and Ireland.

As of July 31, 2026, VSHY focuses largely on Finance, Energy and Industrials.

As of July 31, 2026, VSHY holds 179 positions in its portfolio, with 17.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VSHY top three holdings include Blue Owl Credit Income, 3.125% 23sep2026, USD, Sunoco LP, 7% 15sep2028, USD and Alliance Resource Operating Partnership, 8.625% 15jun2029, USD.

The base currency of VSHY is USD.

Top 10 holdings

Data as of 07/31/26

Blue Owl Credit Income, 3.125% 23sep2026, USD

1.32%

Sunoco LP, 7% 15sep2028, USD

1.23%

Alliance Resource Operating Partnership, 8.625% 15jun2029, USD

1.23%

Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD

1.18%

Hilcorp Energy I, 5.75% 1feb2029, USD

1.15%

Teine Energy, 6.875% 15apr2029, USD

1.14%

Weekley Homes, 4.875% 15sep2028, USD

1.14%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

1.13%

Buckeye Partners, 6.75% 1feb2030, USD

1.13%

LSB Industries, 6.25% 15oct2028, USD

1.12%

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