D
Virtus Newfleet Short Duration High Yield Bond ETF VSHY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSHY - NYSE Arca Click to
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Rating D
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation VSHY - NYSE Arca Click to
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Price $21.89
Company Info VSHY - NYSE Arca Click to
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Provider Virtus
Manager/Tenure (Years) David L. Albrycht (8), William Eastwood (5), Eric Hess (5)
Website http://www.virtus.com
Phone Number 800-243-1574
Fund Information VSHY - NYSE Arca Click to
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Fund Name Virtus Newfleet Short Duration High Yield Bond ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Dec 05, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VSHY - NYSE Arca Click to
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Dividend Yield 6.47%
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Dividend Yield (Forward) --
Asset Allocation VSHY - NYSE Arca Click to
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Cash 2.59%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.41%
U.S. Bond 83.30%
Non-U.S. Bond 14.11%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VSHY - NYSE Arca Click to
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7-Day Total Return 0.49%
30-Day Total Return 1.63%
60-Day Total Return 3.48%
90-Day Total Return 3.68%
Year to Date Total Return 3.60%
1-Year Total Return 8.97%
2-Year Total Return 19.54%
3-Year Total Return 30.52%
5-Year Total Return 29.27%
Price VSHY - NYSE Arca Click to
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Closing Price $21.88
1-Month Low Price $21.67
1-Month High Price $21.88
52-Week Low Price $20.85
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $22.10
52-Week High Price (Date) Sep 19, 2024
NAV VSHY - NYSE Arca Click to
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1-Month Low NAV $21.69
1-Month High NAV $21.88
52-Week Low NAV $21.04
52-Week Low NAV (Date) Apr 10, 2025
52-Week High NAV $22.15
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation VSHY - NYSE Arca Click to
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Beta 0.65
Standard Deviation 6.08
Balance Sheet VSHY - NYSE Arca Click to
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Total Assets 30.69M
Operating Ratios VSHY - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 32.00%
Performance VSHY - NYSE Arca Click to
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Last Bull Market Total Return 7.61%
Last Bear Market Total Return -10.09%