Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

NYSEARCA: VSHY · Real-Time Price · USD
21.96
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.03%
Assets $31.26M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.43M
Dividend (ttm) $1.39
Dividend Yield 6.35%
Ex-Dividend Date Nov 20, 2025
Payout Ratio n/a
1-Year Return -0.19%
Volume 139
Open 21.96
Previous Close 21.95
Day's Range 21.96 - 21.96
52-Week Low 20.63
52-Week High 22.14
Beta 0.35
Holdings n/a
Inception Date Dec 5, 2016

About VSHY

Fund Home Page

The Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in high yield debt securities from US and emerging market issuers, while targeting a portfolio duration of one to three years. VSHY was launched on Dec 5, 2016 and is issued by Virtus Investment Partners.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VSHY

Dividends

Ex-Dividend Amount Pay Date
Nov 20, 2025 $0.11732 Nov 28, 2025
Oct 20, 2025 $0.11704 Oct 27, 2025
Sep 22, 2025 $0.12086 Sep 29, 2025
Aug 20, 2025 $0.12334 Aug 26, 2025
Jul 21, 2025 $0.11959 Jul 25, 2025
Jun 20, 2025 $0.12624 Jun 27, 2025
Full Dividend History

News

There is no news available yet.