Virtus Newfleet Short Duration High Yield Bond ETFVSHY

VirtusBonds & CashHigh Yield#101 of 786 by YTD

$21.39

−0.3% last session

+3.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026VSHYS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.8%	+0.1%	+3.0%	+4.1%	+28.2%	+21.6%	+48.9%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.39%
Distribution yield: 6.3%
NAV: $21.33
Volume: 997
Avg. volume 30D: 4K
High today: $21.39
Low today: $21.36
Previous close: $21.45
52-week high: $22.01
52-week low: $21.11
Our risk indicator: 2/5

VSHY in One Breath

VSHY Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#9VSHYVirtus+3.0%$31.5M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in VSHY

$10,000 in VSHY became

$12,160

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VSHY’s Top Holdings

Today

Cash/Cash equiCash/Cash equivalents2.9%Alliance Res1.2%Sunoco LP / 1.2%Midcap Finan1.1%Hilcorp Ener1.1%Teine Energy1.1%Weekley Home1.1%Medline Borr1.1%Buckeye Part1.1%LSB Industri1.1%Churchill Do1.1%Blue Racer M1.1%GGAM Finance1.1%HUB Internat1.0%Genesis Ener1.0%USA Compress1.0%Gulfport Ene1.0%Endo Finance1.0%OneMain Fina1.0%CCO Holdings1.0%Global Atlan1.0%Hornbeck Off1.0%

Virtus VSHY · 209 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VSHY Holds

Today

All holdings100.0%

Cash/Cash 2.9 · Alliance R 1.2 · Sunoco LP 1.2 · Midcap Fin 1.1 · Hilcorp En 1.1 · Teine Ener 1.1 · Weekley Ho 1.1

Virtus VSHY · share of the fund · as of Nov 6, 2026

Cash/Cash’s Share of VSHY

Today

2.9%

$29 of every $1,000 in VSHY is Cash/Cash

Cash/Cash held by VSHY

$927K

Virtus VSHY · each square = $10 of $1,000 · as of Nov 6, 2026

VSHY’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

VSHY$31.5M0.0%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.1B67.0%

High yield ETF AUM · Nov 6, 2026

VSHY Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

VSHY$0.39

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside VSHY

209 holdings · as of Nov 6, 2026

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Today

All holdings100.0%Cash/Cash 2.9%195 more holdings82.9% of the fund

All holdings100.0%203 more holdings91.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalents	2.94%
2	—	Alliance Resource Operating Partners LP / Alliance Resource Finance 8.625% 06/15/2029	1.17%
3	—	Sunoco LP / Sunoco Finance 7.000% 09/15/2028	1.17%
4	—	Midcap Financial Issuer Trust 6.500% 05/01/2028	1.11%
5	—	Hilcorp Energy I LP / Hilcorp Finance 5.750% 02/01/2029	1.10%
6	—	Teine Energy 6.875% 04/15/2029	1.09%
7	—	Weekley Homes LLC / Weekley Finance 4.875% 09/15/2028	1.08%
8	—	Medline Borrower LP 5.250% 10/01/2029	1.08%
9	—	Buckeye Partners LP 6.750% 02/01/2030	1.08%
10	—	LSB Industries 6.250% 10/15/2028	1.07%

See all 220 holdings ↓

Virtus VSHY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.3%

All VSHY Holdings

220 holdings · as of Nov 6, 2026

VSHY

VSHY’s Holdings

Today

#
1	—Cash/Cash equivalents	2.94%	$293.92	929K	$929K
2	—Alliance Resource Operating Partners LP / Alliance Resource Finance 8.625% 06/15/2029	1.17%	$116.87	355K	$369K
3	—Sunoco LP / Sunoco Finance 7.000% 09/15/2028	1.17%	$116.63	365K	$369K
4	—Midcap Financial Issuer Trust 6.500% 05/01/2028	1.11%	$111.05	355K	$351K
5	—Hilcorp Energy I LP / Hilcorp Finance 5.750% 02/01/2029	1.10%	$110.02	350K	$348K
6	—Teine Energy 6.875% 04/15/2029	1.09%	$108.97	345K	$344K
7	—Weekley Homes LLC / Weekley Finance 4.875% 09/15/2028	1.08%	$107.96	350K	$341K
8	—Medline Borrower LP 5.250% 10/01/2029	1.08%	$107.74	345K	$341K
9	—Buckeye Partners LP 6.750% 02/01/2030	1.08%	$107.71	335K	$340K
10	—LSB Industries 6.250% 10/15/2028	1.07%	$107.33	340K	$339K
11	—Churchill Downs 5.750% 04/01/2030	1.07%	$106.54	340K	$337K
12	—Blue Racer Midstream LLC / Blue Racer Finance 7.000% 07/15/2029	1.06%	$106.29	330K	$336K
13	—GGAM Finance 6.875% 04/15/2029	1.06%	$105.55	330K	$334K
14	—HUB International 7.250% 06/15/2030	1.05%	$104.63	325K	$331K
15	—Genesis Energy LP / Genesis Energy Finance 8.875% 04/15/2030	1.05%	$104.59	320K	$331K

Virtus VSHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
VSHY	VirtusThis fundRead Desk	0.39%	+3.0%	+4.1%	$32M

High yield peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VSHY head to head with USHY →

USHY vs VSHY

YTD

USHYiShares · High yieldVSHYVirtus · High yield

Year to date

+1.0%

+3.0%

VSHY wins+2.0 pts

Past year

+2.5%

+4.1%

VSHY wins+1.6 pts

Fee

0.08%

0.39%

USHY winslower fee

Yield

7.1%

6.3%

USHY wins+0.8 pts

AUM

$27.3B

$31.5M

USHY865.6× more

2–2level

iShares USHY and Virtus VSHY · year-to-date · as of Nov 7, 2026 · AUM not scored

VSHY vs VOO

YTD

VSHY · Virtus Newfleet Short Duration High Yield Bond

+3.0%

VOO · S&P 500

+8.7%

Gap

5.7 pts

Virtus VSHY and Vanguard VOO · YTD total return · as of Nov 7, 2026

VSHY vs Its Peer Average

YTD

VSHYAvsBPeer average

1D−0.3%0.0%

1M+0.8%+0.4%

3M+0.1%−1.1%

YTD+3.0%+1.2%

1Y+4.1%+2.7%

3Y+28.2%+26.5%

5Y+21.6%+21.3%

6–1VSHY wins

108 High yield peers · each row scaled to its leader

The Details

VSHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.52%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−12.3%

52-week range

$21.39

$21.11−2.8% from the high$22.01

Virtus VSHY · past-year price moves · as of Nov 7, 2026

VSHY

Fund Facts

Today

2016launched Dec 5

Tracks[…]

Exchange · CUSIPAMEX · 92790A207

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus VSHY · fund facts · as of Nov 7, 2026

VSHY

Payouts by Year

$0.12per share, Oct 2026

Distribution yield6.3%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

12 payouts added up$1.35 a share

Virtus VSHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.33

Premium / discount[…]

Median spread · 30D[…]

Volume today997

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.12
Sep 21, 2026	Sep 28, 2026	$0.12
Aug 20, 2026	Aug 27, 2026	$0.11
Jul 20, 2026	Jul 27, 2026	$0.0974
Jun 22, 2026	Jun 29, 2026	$0.12
May 20, 2026	May 27, 2026	$0.11
Apr 20, 2026	Apr 27, 2026	$0.11
Mar 20, 2026	Mar 27, 2026	$0.10
Feb 20, 2026	Feb 27, 2026	$0.11
Jan 20, 2026	Jan 27, 2026	$0.0611
Dec 22, 2025	Dec 29, 2025	$0.17
Nov 20, 2025	Nov 28, 2025	$0.12

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