VSHY Holdings — Virtus Newfleet Short Duration High Yield Bond ETF
All 178 reported holdings of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blue Owl Credit Income Corp. | 1.30% | $396.04K |
| Sunoco LP | 1.23% | $373.89K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 1.22% | $371.40K |
| Midcap Financial Issuer Trust | 1.16% | $352.42K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 1.15% | $349.96K |
| Cvs Health Corp. | 1.14% | $347.79K |
| Buckeye Partners LP | 1.14% | $346.72K |
| Teine Energy Ltd. | 1.13% | $345.62K |
| Medline Borrower LP | 1.13% | $343.53K |
| Noble Finance Ii LLC | 1.13% | $343.35K |
| Weekley Homes LLC | 1.12% | $342.75K |
| Blue Racer Midstream LLC | 1.12% | $342.37K |
| Lsb Industries, Inc. | 1.12% | $340.38K |
| Cdi Escrow Issuer, Inc. | 1.11% | $339.09K |
| Ggam Finance Ltd. | 1.11% | $337.96K |
| Hub International Ltd. | 1.10% | $336.39K |
| South Bow Canadian Infrastructure Holdings Ltd. | 1.10% | $336.25K |
| USA Compression Partners LP | 1.10% | $335.99K |
| Genesis Energy LP | 1.10% | $335.41K |
| Gulfport Energy Operating Corp. | 1.09% | $333.83K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.09% | $332.77K |
| Endo Finance Holdings, Inc. | 1.08% | $328.75K |
| Onemain Finance Corp. | 1.08% | $328.56K |
| Newell Brands, Inc. | 1.06% | $324.00K |
| Global Atlantic (fin) Company | 1.05% | $321.69K |
| Helix Energy Solutions Group, Inc. | 1.05% | $320.50K |
| Transdigm, Inc. | 1.01% | $309.50K |
| Vistra Operations Company LLC | 1.01% | $308.09K |
| Neptune Bidco US, Inc. | 1.00% | $303.66K |
| Block, Inc. | 0.98% | $300.47K |
| Transocean International Ltd. | 0.89% | $271.40K |
| Crc Insurance Group LLC | 0.87% | $266.39K |
| Cimpress PLC | 0.85% | $258.55K |
| Capstone Copper Corp. | 0.83% | $254.59K |
| Venture Global Lng, Inc. | 0.83% | $252.13K |
| Flutter Treasury Dac | 0.82% | $249.26K |
| Rocket Software, Inc. | 0.82% | $248.97K |
| Ontario Gaming Gta LP | 0.81% | $247.18K |
| Global Infrastructure Solutions, Inc. | 0.79% | $239.78K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.78% | $239.29K |
| Acadia Healthcare Company, Inc. | 0.78% | $238.96K |
| Alliant Holdings Intermediate LLC | 0.78% | $238.14K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.77% | $236.33K |
| Ncr Atleos Corp. | 0.77% | $234.17K |
| Ladder Capital Finance Holdings LLLP | 0.76% | $233.23K |
| Grifols SA | 0.76% | $231.86K |
| Antero Midstream Partners LP | 0.76% | $230.85K |
| Primo Water Holdings, Inc. | 0.76% | $230.44K |
| Focus Financial Partners LLC | 0.75% | $229.05K |
| Mcgraw-Hill Education, Inc. | 0.75% | $228.42K |
| Cloud Software Group, Inc. | 0.71% | $216.20K |
| Adapthealth LLC | 0.70% | $215.09K |
| Maxam Prill Sarl | 0.68% | $207.57K |
| Fmg Resources (august 2006) Pty Ltd. | 0.67% | $203.23K |
| Mauser Packaging Solutions Holding Company | 0.66% | $202.38K |
| Tenet Healthcare Corp. | 0.65% | $199.59K |
| Ferrellgas Escrow LLC | 0.65% | $198.27K |
| Davita, Inc. | 0.64% | $196.61K |
| Fortress Transportation And Infrastructure Investors LLC | 0.64% | $195.04K |
| Ultimate Kronos Group, Inc. | 0.62% | $189.95K |
| Liberty Mutual Group, Inc. | 0.62% | $187.95K |
| Organon & Company | 0.61% | $187.63K |
| Wesco Distribution, Inc. | 0.61% | $185.35K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.60% | $183.97K |
| Iqvia, Inc. | 0.60% | $183.54K |
| Consensus Cloud Solutions, Inc. | 0.60% | $183.54K |
| F&g Annuities & Life, Inc. | 0.60% | $182.20K |
| Herc Holdings, Inc. | 0.60% | $182.17K |
| Builders Firstsource, Inc. | 0.59% | $181.17K |
| Energy Transfer LP | 0.59% | $180.29K |
| Synergy Infrastructure Holdings LLC | 0.59% | $178.91K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.58% | $176.75K |
| Apollo Debt Solutions Bdc | 0.58% | $176.48K |
| Phoenix Aviation Capital Ltd. | 0.57% | $173.64K |
| Caturus Energy LLC | 0.57% | $172.60K |
| Taseko Mines Ltd. | 0.55% | $167.70K |
| Hilton Domestic Operating Company, Inc. | 0.55% | $167.37K |
| Aptiv Plc/aptiv Global Financing Dac | 0.54% | $164.12K |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.53% | $162.21K |
| Dentsply Sirona, Inc. | 0.53% | $160.95K |
| Coronado Finance Pty Ltd. | 0.52% | $158.85K |
| American Electric Power Company, Inc. | 0.51% | $157.05K |
| Windsor Holdings Iii LLC | 0.51% | $156.77K |
| Hilton Domestic Operating Company, Inc. | 0.51% | $156.38K |
| Standard Industries Ltd. | 0.51% | $154.22K |
| Apollo Debt Solutions Bdc | 0.50% | $153.89K |
| Kodiak Gas Services LLC | 0.50% | $153.52K |
| Iron Mountain, Inc. (reit) | 0.50% | $153.48K |
| Froneri Lux Finco Sarl | 0.50% | $153.39K |
| Gfl Environmental, Inc. | 0.50% | $153.28K |
| Opal Bidco Sas | 0.50% | $152.80K |
| Rocket Companies, Inc. | 0.50% | $152.30K |
| Sempra | 0.50% | $151.80K |
| Ally Financial, Inc. | 0.49% | $150.84K |
| Sinclair Television Group, Inc. | 0.49% | $150.25K |
| Jh North America Holdings, Inc. | 0.49% | $150.05K |
| Univision Communications, Inc. | 0.49% | $149.95K |
| Nrg Energy, Inc. | 0.49% | $149.00K |
| New Home Company, Inc. (the) | 0.46% | $140.24K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.45% | $137.05K |
| Pediatrix Medical Group, Inc. | 0.44% | $134.32K |
| Azorra Finance Ltd. | 0.44% | $133.26K |
| Albertsons Companies, Inc. | 0.43% | $132.23K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.43% | $130.18K |
| Dish Network Corp. | 0.42% | $129.12K |
| Nissan Motor Acceptance Company LLC | 0.41% | $124.37K |
| Under Armour, Inc. | 0.40% | $122.54K |
| Cleveland-Cliffs, Inc. | 0.40% | $121.31K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.40% | $121.05K |
| Wulf Compute LLC | 0.38% | $115.68K |
| Spire, Inc. (us) | 0.36% | $109.67K |
| Citadel Finance LLC | 0.36% | $108.36K |
| Oak-Eagle Acquireco, Inc. | 0.35% | $108.24K |
| Centene Corp. | 0.35% | $107.29K |
| Cipher Compute LLC | 0.34% | $103.78K |
| Centerpoint Energy, Inc. | 0.34% | $103.55K |
| Charles River Laboratories International, Inc. | 0.34% | $103.17K |
| Gray Media, Inc. | 0.33% | $101.74K |
| Voltagrid LLC | 0.32% | $98.65K |
| Solstice Advanced Materials, Inc. | 0.31% | $94.53K |
| Tidewater, Inc. | 0.30% | $91.56K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.30% | $91.56K |
| Millrose Properties, Inc. | 0.30% | $91.22K |
| Shift4 Payments LLC | 0.29% | $89.89K |
| Insight Enterprises, Inc. | 0.29% | $89.32K |
| Sv Rno Property Owner 1 LLC | 0.29% | $88.36K |
| Fortress Transportation And Infrastructure Investors LLC | 0.29% | $88.03K |
| Csc Holdings LLC | 0.28% | $85.51K |
| Science Applications International Corp. | 0.28% | $84.48K |
| Ford Motor Co. | 0.27% | $83.39K |
| Onemain Finance Corp. | 0.27% | $81.17K |
| Albertsons Companies, Inc. | 0.26% | $79.66K |
| Newell Brands, Inc. | 0.26% | $78.40K |
| Prairie Acquiror LP | 0.26% | $78.36K |
| Oracle Corp. | 0.26% | $78.27K |
| Global Medical Response, Inc. | 0.26% | $78.23K |
| Caesars Entertainment, Inc. | 0.25% | $77.26K |
| Alpha Generation LLC | 0.25% | $76.86K |
| Dbr Land Holdings LLC | 0.25% | $76.82K |
| Aes Corp. (the) | 0.25% | $76.45K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.25% | $76.33K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.25% | $75.97K |
| Pr Rno Property Owner 1 LLC | 0.24% | $74.38K |
| Arsenal Aic Parent LLC | 0.24% | $73.27K |
| Lummus Technology Holdings V LLC | 0.23% | $71.17K |
| Hat Holdings I LLC | 0.23% | $70.86K |
| United Airlines Holdings, Inc. | 0.23% | $69.13K |
| Blue Owl Credit Income Corp. | 0.23% | $68.75K |
| Nexstar Media Group, Inc. | 0.21% | $65.54K |
| Post Holdings, Inc. | 0.20% | $61.22K |
| Bristow Group, Inc. | 0.20% | $61.09K |
| Newell Brands, Inc. | 0.20% | $60.60K |
| Gray Media, Inc. | 0.18% | $56.03K |
| Venture Global Lng, Inc. | 0.18% | $53.67K |
| Xplr Infrastructure Operating Partners LP | 0.16% | $48.90K |
| Xplr Infrastructure Operating Partners LP | 0.16% | $48.11K |
| Transocean International Ltd. | 0.14% | $42.88K |
| Meridian Arc Holdco LLC | 0.13% | $40.01K |
| Nexstar Media Group, Inc. | 0.12% | $35.25K |
| Organon & Company | 0.11% | $34.80K |
| Transcanada Pipelines Ltd. | 0.10% | $30.14K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $29.73K |
| Post Holdings, Inc. | 0.08% | $25.01K |
| Sm Energy Company | 0.07% | $20.99K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.07% | $20.39K |
| Esab Corp. | 0.07% | $20.23K |
| Rackspace Technology Global, Inc. | 0.06% | $19.00K |
| Chs/community Health Systems, Inc. | 0.06% | $18.73K |
| New Home Company, Inc. (the) | 0.05% | $15.34K |
| Citadel Finance LLC | 0.05% | $14.65K |
| Telesat Canada | 0.04% | $12.10K |
| Amneal Pharmaceuticals LLC | 0.03% | $10.40K |
| Genmab A/s | 0.03% | $10.27K |
| Taylor Morrison Communities, Inc. | 0.03% | $10.12K |
| United Airlines Holdings, Inc. | 0.03% | $9.87K |
| Lannett Company Inc Common Stock | 0.02% | $6.78K |
| Herc Holdings, Inc. | 0.02% | $5.01K |
| Lannett Company Inc. | 0.01% | $1.64K |
VSHY overview: performance, fees, allocation and SEC filings