Virtus Newfleet Short Dur... (VSHY)
AMEX: VSHY
· Real-Time Price · USD
21.98
0.00 (0.00%)
At close: Sep 09, 2025, 3:10 PM
0.00% (1D)
| Bid | 21.82 |
| Market Cap | 30.8M |
| AUM | 30.82M |
| NAV | 21.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.4M |
| Inception Date | Dec 5, 2016 |
| Ask | 22.08 |
| Volume | 258 |
| Open | 22.00 |
| Previous Close | 21.98 |
| Day's Range | 21.92 - 22.00 |
| 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.Effective November 28, 2023, this Fund's name, ticker, and investment opportunity have changed.
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 6.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 21, 2025 | $0.1238 | Apr 28, 2025 |