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 | $21.89 | |||
Company Info | VSHY - NYSE Arca | Click to Compare |
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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 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 | 6.47% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VSHY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.65 | |||
Standard Deviation | 6.08 | |||
Balance Sheet | VSHY - NYSE Arca | Click to Compare |
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Total Assets | 30.69M | |||
Operating Ratios | VSHY - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 32.00% | |||
Performance | VSHY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.61% | |||
Last Bear Market Total Return | -10.09% | |||