VSHY — Virtus Newfleet Short Duration High Yield Bond ETF
Data updated: 2026-06-26
VSHY — Virtus Newfleet Short Duration High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $30.51M AUM · 0.39% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
VSHY Fund Overview
VSHY — Virtus Newfleet Short Duration High Yield Bond ETF is a US ETF managed by Virtus ETF Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: Short Corporate Bond
- Assets under management: $30.51M
- 1-year return: 8.7%
- Ticker: VSHY
- SEC CIK: 0001648403
- SEC series ID: S000051570
- Share class ID: C000162265
VSHY Holdings
Top 10 holdings of Virtus Newfleet Short Duration High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blue Owl Credit Income Corp. | 1.30% |
| Sunoco LP | 1.23% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 1.22% |
| Midcap Financial Issuer Trust | 1.16% |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 1.15% |
| Cvs Health Corp. | 1.14% |
| Buckeye Partners LP | 1.14% |
| Teine Energy Ltd. | 1.13% |
| Medline Borrower LP | 1.13% |
| Noble Finance Ii LLC | 1.13% |
VSHY Portfolio Allocation
Asset-class allocation of Virtus Newfleet Short Duration High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
VSHY Performance
Total returns for VSHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 8.7% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.0% |
VSHY Risk Information
Risk metrics for VSHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
VSHY Costs and Fees
VSHY costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 71%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VSHY Cashflows
Over the 12 months to 2026-04, Virtus Newfleet Short Duration High Yield Bond ETF had net outflows of $1.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $545.16K |
| 2026-02 | −$1.09M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $546.35K |
VSHY Debt Constituents
Largest debt holdings of Virtus Newfleet Short Duration High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Blue Owl Credit Income Corp. | 1.30% |
| Sunoco LP | 1.23% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 1.22% |
| Midcap Financial Issuer Trust | 1.16% |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 1.15% |
| Cvs Health Corp. | 1.14% |
| Buckeye Partners LP | 1.14% |
| Teine Energy Ltd. | 1.13% |
| Medline Borrower LP | 1.13% |
| Noble Finance Ii LLC | 1.13% |
VSHY Prospectus and SEC Filings
Official Virtus Newfleet Short Duration High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.