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
VSHY Holdings List
As of Aug 26, 2025
The Virtus Newfleet Short Duration High Yield Bond ETF is an equity ETF with a total of 137 individual holdings.
The top holdings are Jp morgan usd govt money market instl at 3.15%, Nexstar media inc 5.625% 07/15/2027 at 1.50%, Energizer holdings inc 6.500% 12/31/2027 at 1.50%, Citgo petroleum corp 6.375% 06/15/2026 at 1.49%, and Transdigm inc 6.750% 08/15/2028 at 1.28%.
137
15.12%
Fixed Income | Leveraged Finance
30.8M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Jp morgan usd g... | - | - | 969.81K | 3.15% |
| 2 | - | Nexstar media i... | - | - | 460K | 1.50% |
| 3 | - | Energizer holdi... | - | - | 455K | 1.50% |
| 4 | - | Citgo petroleum... | - | - | 455K | 1.49% |
| 5 | - | Transdigm inc 6... | - | - | 385K | 1.28% |
| 6 | - | Blue owl credit... | - | - | 400K | 1.27% |
| 7 | - | Neptune bidco u... | - | - | 390K | 1.26% |
| 8 | - | Ford motor cred... | - | - | 375K | 1.23% |
| 9 | - | Sunoco lp / sun... | - | - | 365K | 1.22% |
| 10 | - | Alliance resour... | - | - | 355K | 1.22% |
| 11 | - | Cash/cash equiv... | - | - | 359.49K | 1.17% |
| 12 | - | Midcap financia... | - | - | 355K | 1.15% |
| 13 | - | Cvs health corp... | - | - | 335K | 1.14% |
| 14 | - | Buckeye partner... | - | - | 335K | 1.13% |
| 15 | - | Hilcorp energy ... | - | - | 350K | 1.12% |
| 16 | - | Antero midstrea... | - | - | 335K | 1.12% |
| 17 | - | Ladder capital ... | - | - | 350K | 1.12% |
| 18 | - | Venture global ... | - | - | 335K | 1.12% |
| 19 | - | Fortescue treas... | - | - | 338K | 1.12% |
| 20 | - | Teine energy lt... | - | - | 345K | 1.12% |
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