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ETF NYSE Arca USD

Virtus Newfleet Short Duration High Yield Bond ETF VSHY

Issuer: Virtus SEC registrant: Virtus ETF Trust II Fixed income · Global
Watch VSHY (sign in) Add to portfolio (VSHY) Set an alert for VSHY Compare VSHY with other ETFs Position size calculator for VSHY at 21.1947 USD

How position sizing works
Last price 21.19 USD Change: Down −0.12 Percent change: Down −0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 28 Nov 2025
Net assets
$31.4M
As of 31 Jul 2026
Holdings
200
As of 31 Jul 2026
12-month distribution yield
6.35%
Monthly
Asset class
Fixed income
From holdings

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Fixed income · Global (fixed income). Its last price was US$21.19 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$31.42 million as of 31 Jul 2026. Its latest holdings report lists 200 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.35 a unit, a 12-month distribution yield of 6.35%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
28 Nov 2025
Filed with the SEC
25 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$31,420,459
Total assets
$31,430,765
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 200 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VSHY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLUE OWL CREDIT INCOME CORP OCINCC 3.125 09/23/26 * US69120VAM37 1.27% $399K Debt United States USD
2 SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A US86765KAA79 1.18% $372K Debt United States USD
3 ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP ARLP 8.625 06/15/29 144A US01879NAC92 1.18% $371K Debt United States USD
4 MIDCAP FINANCIAL ISSUER TRUST MIDCAP 6.5 05/01/28 US59567LAA26 1.13% $355K Debt United States USD
5 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A US431318AU81 1.11% $350K Debt United States USD
6 TEINE ENERGY LTD TEINEN 6.875 04/15/29 144A US879068AB03 1.10% $345K Debt Canada USD
7 WEEKLEY HOMES LLC WEEKHM 4.875 09/15/28 144A US948565AD85 1.10% $344K Debt United States USD
8 BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A US118230AW12 1.09% $343K Debt United States USD
9 MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A US62482BAB80 1.09% $342K Debt United States USD
10 LSB INDUSTRIES INC LXU 6.25 10/15/28 144A US502160AN46 1.08% $340K Debt United States USD
11 CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A US12511VAA61 1.08% $339K Debt United States USD
12 BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A US095796AJ72 1.08% $339K Debt United States USD
13 GGAM FINANCE LTD GGAMFI 6.875 04/15/29 144A US36170JAD81 1.07% $336K Debt Cayman Islands USD
14 HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A US44332PAH47 1.07% $335K Debt United States USD
15 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.875 04/15/30 US37185LAN29 1.06% $334K Debt United States USD
16 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A US91740PAG37 1.06% $332K Debt United States USD
17 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6.375 09/01/29 144A US1248EPCS01 1.05% $330K Debt United States USD
18 GULFPORT ENERGY OPERATING CORP GPOR 6.75 09/01/29 144A US402635AT32 1.05% $329K Debt United States USD
19 ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A US29281RAA77 1.04% $327K Debt United States USD
20 ONEMAIN FINANCE CORP OMF 7.875 03/15/30 US682691AE03 1.04% $326K Debt United States USD
21 HELIX ENERGY SOLUTIONS GROUP INC HLX 9.75 03/01/29 144A US42330PAL13 1.02% $321K Debt United States USD
22 GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.95 10/15/54 144A US37959GAG29 1.02% $321K Debt United States USD
23 TRANSDIGM INC TDG 6.75 08/15/28 144A US893647BR70 0.98% $307K Debt United States USD
24 VISTRA OPERATIONS COMPANY LLC VST 6.875 04/15/32 144A US92840VAR33 0.97% $305K Debt United States USD
25 CVS HEALTH CORP CVS V7 03/10/55 US126650EH94 0.95% $299K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 200 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.30%
Equity (common) <0.01%

Country

Country by weight
CountryWeightBar
United States 81.19%
Canada 5.24%
Ireland 2.16%
Cayman Islands 1.50%
Luxembourg 1.14%
Australia 1.10%
Bermuda 0.99%
Netherlands 0.77%
France 0.76%
Spain 0.73%
Jersey 0.52%
India 0.49%
Other (3) 0.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.30%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3450
12 payments per unit
12-month yield
6.35%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3450) ÷ latest price ($21.19) × 100 = 6.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
VSHY distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1220
20 Aug 2026$0.1110
20 Jul 2026$0.0970
22 Jun 2026$0.1150
20 May 2026$0.1060
20 Apr 2026$0.1130
20 Mar 2026$0.1040
20 Feb 2026$0.1100
20 Jan 2026$0.0610
22 Dec 2025$0.1720
20 Nov 2025$0.1170
20 Oct 2025$0.1170
22 Sep 2025$0.1210
20 Aug 2025$0.1230
21 Jul 2025$0.1200
20 Jun 2025$0.1260
20 May 2025$0.1170
21 Apr 2025$0.1240
20 Mar 2025$0.1130
20 Feb 2025$0.0780
21 Jan 2025$0.0100
20 Dec 2024$0.2280
20 Nov 2024$0.1220
21 Oct 2024$0.0720
20 Sep 2024$0.1670
20 Aug 2024$0.1320
22 Jul 2024$0.1260
20 Jun 2024$0.1310
20 May 2024$0.1190
22 Apr 2024$0.1410
20 Mar 2024$0.1220
21 Feb 2024$0.1070
22 Jan 2024$0.0100
20 Dec 2023$0.2920
20 Nov 2023$0.1370
20 Oct 2023$0.1330
20 Sep 2023$0.1600
21 Aug 2023$0.1050
20 Jul 2023$0.1230
20 Jun 2023$0.1190
22 May 2023$0.1310
20 Apr 2023$0.1200
20 Mar 2023$0.1130
21 Feb 2023$0.1050
20 Jan 2023$0.0100
20 Dec 2022$0.2260
21 Nov 2022$0.1170
20 Oct 2022$0.1260
20 Sep 2022$0.0890
22 Aug 2022$0.1570
20 Jul 2022$0.0960
21 Jun 2022$0.1360
20 May 2022$0.1040
20 Apr 2022$0.1060
21 Mar 2022$0.0920
22 Feb 2022$0.0970
20 Jan 2022$0.0200
20 Dec 2021$0.2010
22 Nov 2021$0.1150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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