VSHY — Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF (ticker: VSHY) is a bond ETF issued by Virtus Investment Partners tracking ACTIVE - No Index. It was launched on 2016-12-05.
Live Price$21.78
Change0.32%
AUM$30.50M
Expense Ratio0.00%
Avg Volume2,738.071
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.32% |
| 1 Week | 0.37% |
| 1 Month | -0.31% |
| 3 Months | 0.35% |
| 6 Months | -0.80% |
| YTD | -0.11% |
| 1 Year | 3.05% |
| 3 Years | 23.10% |
| 5 Years | 17.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 6.24% |
| 2 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 6.24% |
| 3 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 6.24% |
| 4 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 6.24% |
| 5 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 6.24% |
| 6 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 5.43% |
| 7 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 5.43% |
| 8 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 5.43% |
| 9 | Cash/Cash equivalents | N/A | 4.72% |
| 10 | Cash/Cash equivalents | N/A | 4.72% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | Virtus |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based High Yield Short-Term |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-12-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VSHY |
|---|---|
| Full Name | Virtus Newfleet Short Duration High Yield Bond ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $30.50M |
| Inception | 2016-12-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VSHY track?
VSHY (Virtus Newfleet Short Duration High Yield Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of VSHY?
VSHY has an expense ratio of 0.00% per year.
What is the AUM of VSHY?
VSHY has approximately $30.50M in assets under management.
Does VSHY pay a dividend?
VSHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VSHY?
VSHY is issued by Virtus Investment Partners under the Virtus brand, launched on 2016-12-05.
Open the interactive VSHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.