Virtus Newfleet Short Duration High Yield Bond ETF logo

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

Market Closed
2 Jun, 20:00
ARCA ARCA
$
21. 73
+0.03
+0.14%
$
30.51M Market Cap
0.53% Div Yield
500 Volume
$ 21.7
Previous Close
Investors:
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Day Range
21.68 21.73
Year Range
21.4 22.08
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Summary

VSHY closed yesterday higher at $21.73, an increase of 0.14% from Monday's close, completing a monthly increase of 0.46% or $0.1. Over the past 12 months, VSHY stock lost -0.14%.
VSHY pays dividends to its shareholders, with the most recent payment made on May 27, 2026. The next estimated payment will be in In 3 weeks on Jun 27, 2026 for a total of $0.10579.
The stock of the company had never split.
The company's stock is traded on one exchange.

VSHY Chart

Virtus Newfleet Short Duration High Yield Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BG
Bryan Gort Quest 10 Wealth Builders, Inc.
336 $7,289.22 $7,301.28 $12.06 0.16%
DAD
Deirdre A. Dillon Virtus Fixed Income Advisers LLC
1.13M $24.39M $24.64M $249,500.13 1.02%

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

What is the stock price today?

The current price is $21.73.

On which exchange is it traded?

Virtus Newfleet Short Duration High Yield Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is VSHY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.53%.

What is its market cap?

As of today, the market cap is 30.51M.

Has Virtus Newfleet Short Duration High Yield Bond ETF ever had a stock split?

No, there has never been a stock split.

Virtus Newfleet Short Duration High Yield Bond ETF Profile

ARCA Exchange
US Country

Overview

This fund is primarily focused on investing in a diversified portfolio of high-yield bonds and other debt securities under normal market conditions, dedicating at least 80% of its net assets (plus any borrowings for investment purposes) towards such investments. While it mainly concentrates on U.S. securities, the fund also opens its doors to foreign securities, including those from emerging markets, earmarked by their nascent stage of economic development. In addition to its range of investments, the fund employs credit default swaps as a strategic tool to either heighten or hedge investment exposure across different fixed income sectors and instruments. This approach not only diversifies the investment portfolio but also aims to optimize returns by carefully navigating the complex landscape of high-yield investments.

Products and Services

The fund offers a range of investment opportunities to its clients, detailed as follows:

  • High Yield Bonds and Other Debt Securities: The core of the fund's investment strategy, focusing on the acquisition of high yield bonds and other types of debt securities. This product aims to provide investors with high returns through investments in bonds that have a lower credit rating compared to investment-grade bonds, compensating for the increased risk with potentially higher income.
  • U.S. Securities: A significant portion of the fund's assets is invested in U.S. based securities, providing a stable and regulated environment for investors. This includes a broad range of financial instruments issued by corporations and government entities within the United States.
  • Foreign Securities Including Emerging Markets: The fund diversifies its investment portfolio by including foreign securities, specifically targeting emerging markets. This not only spreads out the investment risk but also taps into the growth potential of countries in the early stages of their economic development, possibly yielding higher returns.
  • Credit Default Swaps: The use of credit default swaps serves as a sophisticated investment tool within the fund's strategy. These instruments allow the fund to adapt its investment exposure to various fixed income sectors and instruments efficiently, either by increasing it to leverage potential returns or by hedging to protect against potential losses.

Contact Information

Address: One Financial Plaza
Phone: 877-332-8172