Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

NYSE Arca: VSHYExchange-traded fund from Virtus.

  • Expense ratio0.39%
  • Net assets$31.4M
  • Dividend yield6.25%
  • 1-year return+3.50%
  • Holdings1

VSHY ETF price chart

VSHY quote & trading statistics

  • YTD+2.50%
  • 1 year+3.50%
  • 3 years+9.00%/yr
  • 5 years+3.70%/yr
1Y volatility
2.83%
3Y volatility
4.17%
3Y Sharpe ratio
0.62

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VSHY asset allocation

Bonds
96.9%
Cash
3.1%

About Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.

VSHY ETF FAQ

What is the VSHY expense ratio?

Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.

How much money is in VSHY?

Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF has about $31.4M in net assets.

How has VSHY performed?

VSHY returned +3.50% over the past year and +3.70% a year over the past five years, including reinvested distributions.

Does VSHY pay dividends?

VSHY has a dividend yield of 6.25%.

When was VSHY launched?

Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF began trading on December 5, 2016.