Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

NYSEARCA: VSHY · Real-Time Price · USD
21.85
-0.01 (-0.07%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.07%
Assets $30.10M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.38M
Dividend (ttm) $1.42
Dividend Yield 6.51%
Ex-Dividend Date Feb 20, 2026
Payout Ratio n/a
1-Year Return -0.51%
Volume 24,792
Open 21.87
Previous Close 21.86
Day's Range 21.85 - 21.89
52-Week Low 20.63
52-Week High 22.08
Beta 0.35
Holdings 154
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
Feb 20, 2026 $0.10977 Feb 27, 2026
Jan 20, 2026 $0.06114 Jan 27, 2026
Dec 22, 2025 $0.17186 Dec 29, 2025
Nov 20, 2025 $0.11732 Nov 28, 2025
Oct 20, 2025 $0.11704 Oct 27, 2025
Sep 22, 2025 $0.12086 Sep 29, 2025
Full Dividend History

News

There is no news available yet.