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US

Virtus Newfleet Short Duration High Yield Bond ETF

VSHY · Fixed Income

$21.74
-0.05%
Assets
n/a
Expense ratio
0.39%
Holdings
183
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+14.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.33
RSI51.52

Fund structure

Asset classFixed Income
Assetsn/a
Holdings183
Expense ratio0.39%
Dividend yield+6.4%
Top 10 holdings+14.4%
Volume16

All ETF indicators

All Time High26.98
All Time High Date2016-12-19
All Time Low19.35
All Time Low Date2022-02-24
Atr0.08
Beta0.33
Close21.75
Div CAGR30.04
Div CAGR58.98
Dividend Growth-1.47
Dividend Growth Years0
Dividend Years10
Dividend Yield6.45
Dps1.4
Ex Div Date2026-04-20
High5222.08
High52 Date2025-09-18
Inception Date2016-12-05
IsinUS92790A2078
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15021.82
Ma2021.74
Ma20021.85
Ma5021.68
Payment Date2026-04-27
Payout FrequencyMonthly
Price Date2026-05-12
Rsi51.52
Rsi Monthly49.86
Rsi Weekly48.35
Sharpe Ratio1.19
Sortino Ratio3.71
Top10holdings14.37