Virtus Newfleet Short Duration High Yield Bond ETFVSHY

VirtusBonds & CashHigh Yield#56 of 786 by YTD

$21.45

0.0% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVSHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	+0.3%	+3.3%	+4.4%	+28.0%	+21.8%	+49.3%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.39%
Distribution yield: 6.3%
NAV: $21.33
Volume: 3K
Avg. volume 30D: 4K
High today: $21.55
Low today: $21.32
Previous close: $21.44
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#9BSJSInvesco+2.9%$782M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in VSHY

$10,000 in VSHY became

$12,181

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VSHY’s Top Holdings

Today

Cash/Cash equiCash/Cash equivalents3.1%Sunoco LP / 1.2%Alliance Res1.2%Midcap Finan1.1%Hilcorp Ener1.1%Teine Energy1.1%Buckeye Part1.1%Weekley Home1.1%Medline Borr1.1%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 5, 2026

What VSHY Holds

Today

All holdings100.0%

Cash/Cash 3.1 · Sunoco LP 1.2 · Alliance R 1.2 · Midcap Fin 1.1 · Hilcorp En 1.1 · Teine Ener 1.1 · Buckeye Pa 1.1

Virtus VSHY · share of the fund · as of Nov 5, 2026

Cash/Cash’s Share of VSHY

Today

3.1%

$31 of every $1,000 in VSHY is Cash/Cash

Cash/Cash held by VSHY

$984K

Virtus VSHY · each square = $10 of $1,000 · as of Nov 5, 2026

VSHY’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

VSHY$31.5M0.0%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.0B67.2%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside VSHY

209 holdings · as of Nov 5, 2026

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF

Today

All holdings100.0%Cash/Cash 3.1%195 more holdings82.7% of the fund

All holdings100.0%203 more holdings91.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalents	3.12%
2	—	Sunoco LP / Sunoco Finance 7.000% 09/15/2028	1.17%
3	—	Alliance Resource Operating Partners LP / Alliance Resource Finance 8.625% 06/15/2029	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	—	Buckeye Partners LP 6.750% 02/01/2030	1.08%
8	—	Weekley Homes LLC / Weekley Finance 4.875% 09/15/2028	1.08%
9	—	Medline Borrower LP 5.250% 10/01/2029	1.08%
10	—	LSB Industries 6.250% 10/15/2028	1.07%

Virtus VSHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.5%

How It Compares

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
VSHY	VirtusThis fundRead Desk	0.39%	+3.3%	+4.4%	$32M

High yield peers · YTD and past-year returns · as of Nov 6, 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%

+3.3%

VSHY wins+2.3 pts

Past year

+2.6%

+4.4%

VSHY wins+1.8 pts

Fee

0.08%

0.39%

USHY winslower fee

Yield

7.1%

6.3%

USHY wins+0.8 pts

AUM

$27.1B

$31.5M

USHY859.8× more

2–2level

iShares USHY and Virtus VSHY · year-to-date · as of Nov 6, 2026 · AUM not scored

VSHY vs VOO

YTD

VSHY · Virtus Newfleet Short Duration High Yield Bond

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

Virtus VSHY and Vanguard VOO · YTD total return · as of Nov 6, 2026

VSHY vs Its Peer Average

YTD

VSHYAvsBPeer average

1D0.0%−0.2%

1M+1.1%+0.5%

3M+0.3%−1.2%

YTD+3.3%+1.3%

1Y+4.4%+2.8%

3Y+28.0%+27.4%

5Y+21.8%+21.2%

7–0VSHY wins

108 High yield peers · each row scaled to its leader

The Details

VSHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.50%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−12.5%

52-week range

$21.45

$21.11−2.5% from the high$22.01

Virtus VSHY · past-year price moves · as of Nov 6, 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 6, 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 today3K

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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