Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
NYSE Arca
| Weiss Ratings | VSHY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | VSHY - NYSE Arca | Click to Compare |
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| Price | $21.63 | |||
| Company Info | VSHY - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (9), William Eastwood (7), Eric Hess (7) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | VSHY - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.20% | |||
| Dividend | VSHY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VSHY - NYSE Arca | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.90% | |||
| U.S. Bond | 85.58% | |||
| Non-U.S. Bond | 11.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSHY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 11.84% | |||
| 3-Year Total Return | 24.14% | |||
| 5-Year Total Return | 20.97% | |||
| Price | VSHY - NYSE Arca | Click to Compare |
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| Closing Price | $21.70 | |||
| 1-Month Low Price | $21.68 | |||
| 1-Month High Price | $21.80 | |||
| 52-Week Low Price | $21.40 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $22.07 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | VSHY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.63 | |||
| 1-Month High NAV | $21.76 | |||
| 52-Week Low NAV | $21.41 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.09 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | VSHY - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.13 | |||
| Balance Sheet | VSHY - NYSE Arca | Click to Compare |
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| Total Assets | 31.53M | |||
| Operating Ratios | VSHY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 71.00% | |||
| Performance | VSHY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.01% | |||
| Last Bear Market Total Return | -10.09% | |||