Virtus Newfleet Short Dur... (VSHY)
AMEX: VSHY
· Real-Time Price · USD
21.98
-0.00 (-0.02%)
At close: Sep 30, 2025, 10:24 AM
21.98
-0.05%
After-hours: Sep 30, 2025, 04:10 PM EDT
-0.02% (1D)
| Bid | 21.92 |
| Market Cap | 30.85M |
| AUM | 30.8M |
| NAV | 21.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.4M |
| Inception Date | Dec 5, 2016 |
| Ask | 22.02 |
| Volume | 160 |
| Open | 21.92 |
| Previous Close | 21.98 |
| Day's Range | 21.92 - 21.98 |
| 52-Week Range | 20.63 - 22.23 |
| Holdings | 209 |
| Expense Ratio | 0.39% |
About VSHY
The Fund actively invests in short term, below-investment grade bonds, seeking to generate both high current income and capital growth. Rigorous credit analysis and a relative value approach, coupled with opportunistic trading, strives to take advantage of mispricings, market dislocations, and other special situations.
Asset Class Fixed Income | Leveraged Finance
Ticker Symbol VSHY
Inception Date Dec 5, 2016
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jp Morgan Usd Govt M... | - | 3.15% |
| Nexstar Media Inc 5.... | - | 1.50% |
| Energizer Holdings I... | - | 1.50% |
| Citgo Petroleum Corp... | - | 1.49% |
| Transdigm Inc 6.750%... | - | 1.28% |
| Blue Owl Credit Inco... | - | 1.27% |
| Neptune Bidco Us Inc... | - | 1.26% |
| Ford Motor Credit Co... | - | 1.23% |
| Sunoco Lp / Sunoco F... | - | 1.22% |
| Alliance Resource Op... | - | 1.22% |
Dividends Dividend Yield 6.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1209 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1233 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1196 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1262 | Jun 27, 2025 |
| May 20, 2025 | $0.1170 | May 27, 2025 |