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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.+1.73%
Last price
$21.72
1M perf.
+1.56%
1M flows
N/A
AuM
€26M
E/R
0.39%
Rating
Not rated
ESG Consensus®
VSHY
$21.72
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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VSHY
$21.78
+0.95%
US Corporate HY Bonds
+0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.56%  | +0.95%  | +9.60%  | +26.68% | +21.91% | +1.48% | +1.48% | +1.60% | |
| 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
4/22/2026
$21.75
1D NAV change
+0.05%
Dividend policy
No. of holdings
153
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 | +0.95% | +9.60% | +26.68% | +21.91% |
| 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
83.94%
Canada
3.31%
Australia
1.20%
Ireland
1.13%
Netherlands
1.11%
Unavailable
7.53%
Other
1.77%
Sectors
Pipelines
5.79%
Medical services
4.90%
Oil and gas extraction and refining
4.86%
Media
4.83%
It services and computer programming
4.81%
Other sectors
4.32%
Insurance and reinsurance
4.16%
Financial markets
3.43%
Unavailable
23.00%
Other
39.90%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of March 31, 2026
Nexstar Media, 5.625% 15jul2027, USD
Blue Owl Credit Income, 3.125% 23sep2026, USD
Sunoco LP, 7% 15sep2028, USD
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
Hilcorp Energy I, 5.75% 1feb2029, USD
Teine Energy, 6.875% 15apr2029, USD
CVS Health, 7% 10mar2055, USD (A)
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Buckeye Partners, 6.75% 1feb2030, USD
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
LSB Industries, 6.25% 15oct2028, USD
Noble Finance II, 8% 15apr2030, USD
Blue Racer, 7% 15jul2029, USD
Weekley Homes, 4.875% 15sep2028, USD
Griffin Global Asset Management, 6.875% 15apr2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
€2.39B
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 | €1.23B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €362M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €202M |
SEIX | Virtus Seix Senior Loan ETF | €199M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
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 €26M in assets as of April 22, 2026.
How has VSHY performed lately?
Based on data from April 22, 2026, VSHY returned 1.56% over the past month, 0.95% over the last three months and 1.60% year-to-date.
What are the latest inflows or outflows for VSHY?
As of April 22, 2026, VSHY recorded net flows of -€460K year-to-date.
Does VSHY distribute dividends?
VSHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 6.44%.
What are the main country or region exposures of VSHY?
As of March 31, 2026, VSHY has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does VSHY invest in?
As of March 31, 2026, VSHY focuses largely on Pipelines, Medical services and Oil and gas extraction and refining.
How many securities does VSHY hold and how diversified is it?
As of March 31, 2026, VSHY holds 153 positions in its portfolio, with 17.99% of assets concentrated in its top 15 holdings.
What are the main positions in VSHY?
As of March 31, 2026, VSHY top three holdings include Nexstar Media, 5.625% 15jul2027, USD, Blue Owl Credit Income, 3.125% 23sep2026, USD and Sunoco LP, 7% 15sep2028, USD.
What is the base currency of VSHY?
The base currency of VSHY is USD.
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