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VSHYvsETF 2ETF Comparison

ETF 1
VSHY

Virtus Newfleet High Yield Bond ETF

This fund is part of
US Corporate HY Bonds
+0.04%
VS
ETF 2
Suggested VSHY comparisons

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VSHY performance and flow charts

Performance

0.00.10.20.30.40.50.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
VSHY
ETF 2
+0.52%
+1.10%
+3.24%
+5.23%
+24.95%
+21.42%
Flows
VSHY
ETF 2
-–
+$1M
+$537K
+$1M
+$27M
+$26M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VSHY
ETF 2
+1.37%
+1.85%
+3.00%
+4.40%
Max drawdown
VSHY
ETF 2
-0.39%
-1.50%
-3.66%
-13.95%
Max drawdown duration
VSHY
ETF 2
11d
44d
91d
715d
Trading data

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VSHY
ETF 2
Last sale
9/3/2026 at 1:30 PM
$21.68
Previous close
09/02/2026
$21.67
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
VSHY
ETF 2
Last price
$21.68
1D performance
+0.03%
AuM$31.50 M
E/R0.39%
Characteristics
VSHY
ETF 2
Management strategyActive
ProviderVIRTUS Investment Partners
Benchmark-
N° of holdings179
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 5, 2016
ESGNo
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Exposure

Countries

VSHY
USA
81.91%
Other
18.09%
ETF 2

Sectors

VSHY
Finance
19.46%
Energy
16.42%
Industrials
9.99%
Non-Energy Materi.
8.95%
Healthcare
8.62%
Consumer Services
8.61%
Other
27.94%
ETF 2
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Diversification

VSHY

Total weight of top 15 holdings out of 15

17.3%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VSHY
Blue Owl Credit Income, 3.125% 23sep2026, USD
1.32%
Sunoco LP, 7% 15sep2028, USD
1.23%
Alliance Resource Operating Partnership, 8.625% 15jun2029, USD
1.23%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD
1.18%
Hilcorp Energy I, 5.75% 1feb2029, USD
1.15%
Teine Energy, 6.875% 15apr2029, USD
1.14%
Weekley Homes, 4.875% 15sep2028, USD
1.14%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
1.13%
Buckeye Partners, 6.75% 1feb2030, USD
1.13%
LSB Industries, 6.25% 15oct2028, USD
1.12%
Blue Racer, 7% 15jul2029, USD
1.12%
CDI Escrow Issuer, 5.75% 1apr2030, USD
1.12%
Griffin Global Asset Management, 6.875% 15apr2029, USD
1.11%
Genesis Energy, 8.875% 15apr2030, USD
1.10%
Hub International, 7.25% 15jun2030, USD
1.10%
ETF 2
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