New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$21.66

+$0.01 (+0.05%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$21.66$21.67

52W price range

$21.44$22.11

YTD Perf.

+2.44%

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Pipelines

5.66%

Oil and gas extraction and refining

4.94%

Insurance and reinsurance

4.57%

Medical services

4.38%

It services and computer programming

3.95%

Media

3.61%

Financial markets

3.37%

Equipment and services for oil and gas extraction

3.02%

Unavailable

26.50%

Other

40.01%

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 July 30, 2026.

VSHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 6.28%.

As of June 30, 2026, VSHY has significant geographic allocations in USA, Canada and Australia.

As of June 30, 2026, VSHY focuses largely on Pipelines, Oil and gas extraction and refining and Insurance and reinsurance.

As of June 30, 2026, VSHY holds 174 positions in its portfolio, with 17.16% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Blue Owl Credit Income, 3.125% 23sep2026, USD

1.30%

Sunoco LP, 7% 15sep2028, USD

1.22%

Alliance Resource Operating Partnership, 8.625% 15jun2029, USD

1.21%

Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD

1.16%

Hilcorp Energy I, 5.75% 1feb2029, USD

1.14%

Weekley Homes, 4.875% 15sep2028, USD

1.13%

Teine Energy, 6.875% 15apr2029, USD

1.13%

Buckeye Partners, 6.75% 1feb2030, USD

1.13%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

1.12%

CDI Escrow Issuer, 5.75% 1apr2030, USD

1.11%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Virtus Newfleet High Yield Bond ETF

FAQ about VSHY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US