Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

NYSEARCA: VSHY · Real-Time Price · USD
21.70
-0.04 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
21.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.19%
Assets $30.55M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $1.40
Dividend Yield 6.46%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 50
Open 21.70
Previous Close 21.74
Day's Range 21.70 - 21.70
52-Week Low n/a
52-Week High n/a
Beta 0.35
Holdings 176
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
Apr 20, 2026 $0.11282 Apr 27, 2026
Mar 20, 2026 $0.1039 Mar 27, 2026
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
Full Dividend History

News

There is no news available yet.