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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 7:22 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.84%
Last price
$21.70
+0.30%
1M perf.
-0.71%
1M flows
-€467K
AuM
€26M
E/R
0.39%
Rating
Not rated
ESG Consensus®
VSHY
$21.70
+0.30%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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VSHY
$21.69
+0.57%
US Corporate HY Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.71%  | +0.57% | +6.08%  | +27.76%  | +21.62% | -0.69% | +0.17% | +0.17%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$21.66
1D NAV change
+0.12%
Dividend policy
No. of holdings
155
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +6.08% | +27.76% | +21.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.61%
Canada
3.38%
Australia
1.66%
Netherlands
1.12%
Ireland
1.12%
Unavailable
4.44%
Other
2.67%
Sectors
Pipelines
6.52%
Media
4.83%
Oil and gas extraction and refining
4.83%
It services and computer programming
4.52%
Financial markets
4.42%
Medical services
4.37%
Other sectors
4.31%
Insurance and reinsurance
4.19%
Unavailable
19.20%
Other
42.81%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of January 31, 2026
Nexstar Media, 5.625% 15jul2027, USD
Neptune BidCo US, 9.29% 15apr2029, USD
Blue Owl Credit Income, 3.125% 23sep2026, USD
TransDigm, 6.75% 15aug2028, USD
Sunoco LP, 7% 15sep2028, USD
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
CVS Health, 7% 10mar2055, USD (A)
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Buckeye Partners, 6.75% 1feb2030, USD
Hilcorp Energy I, 5.75% 1feb2029, USD
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD
Antero Midstream Partners, 6.625% 1feb2032, USD
Weekley Homes, 4.875% 15sep2028, USD
Teine Energy, 6.875% 15apr2029, USD
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VIRTUS Investment Partners
VIRTUS Investment Partners ID Card
Number of funds
22
Total AuM
€2.36B
Expense ratio range
0.25% - 9.86%
Average expense ratio
0.9614%
Top 5 funds by VIRTUS Investment Partners
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.24B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €345M |
SEIX | Virtus Seix Senior Loan ETF | €203M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €198M |
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 March 16, 2026.
How has VSHY performed lately?
Based on data from March 16, 2026, VSHY returned -0.71% over the past month, 0.57% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for VSHY?
As of March 16, 2026, VSHY recorded net flows of -€460K over the last month and -€460K year-to-date.
Does VSHY distribute dividends?
VSHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 6.56%.
What are the main country or region exposures of VSHY?
As of January 31, 2026, VSHY has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does VSHY invest in?
As of January 31, 2026, VSHY focuses largely on Pipelines, Media and Oil and gas extraction and refining.
How many securities does VSHY hold and how diversified is it?
As of January 31, 2026, VSHY holds 155 positions in its portfolio, with 18.07% of assets concentrated in its top 15 holdings.
What are the main positions in VSHY?
As of January 31, 2026, VSHY top three holdings include Nexstar Media, 5.625% 15jul2027, USD, Neptune BidCo US, 9.29% 15apr2029, USD and Blue Owl Credit Income, 3.125% 23sep2026, USD.
What is the base currency of VSHY?
The base currency of VSHY is USD.
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