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VSHY ETF · Virtus Newfleet High Yield Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+0.33%
Last price
$21.78
1M perf.
+0.57%
1M flows
+€466K
AuM
€27M
TER
0.39%
Rating
Not rated
ESG Consensus®
VSHY
$21.78
Performance & flows
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March 12, 2026 → June 12, 2026
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VSHY
$21.80
+2.04%
US Corporate HY Bonds
+1.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57%  | +2.04%  | +6.63% | +27.06% | +20.88% | +0.15% | +2.12% | +2.24%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$21.78
1D NAV change
+0.12%
Dividend policy
No. of holdings
159
Inception date
12/5/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund actively invests in high yield fixed income securities, seeking to generate both high current income and capital growth. Rigorous credit analysis and a relative value approach, coupled with opportunistic trading, strives to take advantage of mispricings, market dislocations, and other special situations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.04% | +6.63% | +27.06% | +20.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.36%
Canada
3.21%
Australia
1.26%
Ireland
1.17%
Unavailable
4.26%
Other
2.74%
Sectors
Pipelines
6.04%
Oil and gas extraction and refining
5.05%
Insurance and reinsurance
4.66%
It services and computer programming
4.48%
Media
4.38%
Medical services
3.97%
Power
3.85%
Financial markets
3.57%
Unavailable
23.34%
Other
40.66%
Diversification
Total weight of top 15 holdings out of 159
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
23
Total AuM
€2.42B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9409%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.17B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €376M |
SEIX | Virtus Seix Senior Loan ETF | €219M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €207M |
VABS | Virtus Newfleet ABS/MBS ETF | €97M |
Frequently asked questions about VSHY
What does Virtus Newfleet High Yield Bond ETF, VSHY, invest in?
VSHY is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of VSHY?
VSHY carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was VSHY launched?
VSHY was introduced to the market on December 5, 2016. It trades on United States
Who is the ETF issuer of VSHY?
Virtus Newfleet High Yield Bond ETF, VSHY, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of VSHY?
VSHY oversees €27M in assets as of June 12, 2026.
How has VSHY performed lately?
Based on data from June 12, 2026, VSHY returned 0.57% over the past month, 2.04% over the last three months and 2.24% year-to-date.
What are the latest inflows or outflows for VSHY?
As of June 12, 2026, VSHY recorded net flows of +€470K over the last month and +€11K year-to-date.
Does VSHY distribute dividends?
VSHY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 6.38%.
What are the main country or region exposures of VSHY?
As of April 30, 2026, VSHY has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does VSHY invest in?
As of April 30, 2026, VSHY focuses largely on Pipelines, Oil and gas extraction and refining and Insurance and reinsurance.
How many securities does VSHY hold and how diversified is it?
As of April 30, 2026, VSHY holds 159 positions in its portfolio, with 18.29% of assets concentrated in its top 15 holdings.
What are the main positions in VSHY?
As of April 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.
What is the base currency of VSHY?
The base currency of VSHY is USD.
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