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Virtus Newfleet High Yield Bond ETF
VSHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.52% | +1.10% | +3.24% | +5.23% | +24.95% | +21.42% |
| Flows | - | +$1M | +$537K | +$1M | +$27M | +$26M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 179 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 5, 2016 |
| ESG | No |
More data and info about VSHY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 179
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.37% | +1.85% | +3.00% | +4.40% |
Max drawdown | -0.39% | -1.50% | -3.66% | -13.95% |
Max drawdown duration | 11d | 44d | 91d | 715d |
Time to recover | 9d | 12d | 49d | 441d |
What type of ETF is VSHY?
VSHY is a Active ETF that provides exposure to Fixed Income assets. It is managed by VIRTUS Investment Partners.
What does VSHY invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of VSHY?
The total expense ratio (TER) of VSHY is 0.39%, representing the annual fee charged by the fund manager.
When was VSHY launched?
VSHY was launched on December 5, 2016, marking its entry into the ETF market.
Who is the issuer of VSHY?
VSHY is issued by VIRTUS Investment Partners.
What is the AUM of VSHY?
As of September 2, 2026, VSHY manages $31.50 M, reflecting the total assets held in the fund.
How has VSHY performed recently?
As of September 2, 2026, VSHY delivered a return of 0.52% over the past month (1M performance), 1.1% over the past three months (3M), and 3.24% year-to-date (YTD).
Does VSHY pay dividends?
As of September 2, 2026, VSHY has a trailing 12-month distribution yield of 6.2%.
How many holdings are in VSHY
As of July 31, 2026, VSHY holds 179 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VSHY?
As of July 31, 2026, VSHY holds 179 securities, with 17.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of VSHY?
As of July 31, 2026, VSHY holds a portfolio of 179 underlyings, with its largest positions including Blue Owl Credit Income, 3.125% 23sep2026, USD, Sunoco LP, 7% 15sep2028, USD and Alliance Resource Operating Partnership, 8.625% 15jun2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VSHY invest in?
As of July 31, 2026, VSHY has its largest geographic exposures in USA.
What sectors or themes does VSHY focus on?
As of July 31, 2026, VSHY is primarily exposed to Finance, Energy and Industrials.
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