VSHY holdings
Virtus Newfleet Short Duration High Yield Bond ETF
Positions
200 stored of 200 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUE OWL CREDIT INCOME CORP OCINCC 3.125 09/23/26 * | US69120VAM37 | 69120VAM3 | 1.270% | $399K | Debt | Corporate | United States | USD |
| 2 | SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A | US86765KAA79 | 86765KAA7 | 1.182% | $372K | Debt | Corporate | United States | USD |
| 3 | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP ARLP 8.625 06/15/29 144A | US01879NAC92 | 01879NAC9 | 1.179% | $371K | Debt | Corporate | United States | USD |
| 4 | MIDCAP FINANCIAL ISSUER TRUST MIDCAP 6.5 05/01/28 | US59567LAA26 | 59567LAA2 | 1.130% | $355K | Debt | Corporate | United States | USD |
| 5 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A | US431318AU81 | 431318AU8 | 1.112% | $350K | Debt | Corporate | United States | USD |
| 6 | TEINE ENERGY LTD TEINEN 6.875 04/15/29 144A | US879068AB03 | 879068AB0 | 1.099% | $345K | Debt | Corporate | Canada | USD |
| 7 | WEEKLEY HOMES LLC WEEKHM 4.875 09/15/28 144A | US948565AD85 | 948565AD8 | 1.096% | $344K | Debt | Corporate | United States | USD |
| 8 | BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A | US118230AW12 | 118230AW1 | 1.093% | $343K | Debt | Corporate | United States | USD |
| 9 | MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A | US62482BAB80 | 62482BAB8 | 1.089% | $342K | Debt | Corporate | United States | USD |
| 10 | LSB INDUSTRIES INC LXU 6.25 10/15/28 144A | US502160AN46 | 502160AN4 | 1.083% | $340K | Debt | Corporate | United States | USD |
| 11 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 1.079% | $339K | Debt | Corporate | United States | USD |
| 12 | BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A | US095796AJ72 | 095796AJ7 | 1.078% | $339K | Debt | Corporate | United States | USD |
| 13 | GGAM FINANCE LTD GGAMFI 6.875 04/15/29 144A | US36170JAD81 | 36170JAD8 | 1.070% | $336K | Debt | Corporate | Cayman Islands | USD |
| 14 | HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A | US44332PAH47 | 44332PAH4 | 1.066% | $335K | Debt | Corporate | United States | USD |
| 15 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.875 04/15/30 | US37185LAN29 | 37185LAN2 | 1.064% | $334K | Debt | Corporate | United States | USD |
| 16 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A | US91740PAG37 | 91740PAG3 | 1.057% | $332K | Debt | Corporate | United States | USD |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6.375 09/01/29 144A | US1248EPCS01 | 1248EPCS0 | 1.051% | $330K | Debt | Corporate | United States | USD |
| 18 | GULFPORT ENERGY OPERATING CORP GPOR 6.75 09/01/29 144A | US402635AT32 | 402635AT3 | 1.048% | $329K | Debt | Corporate | United States | USD |
| 19 | ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A | US29281RAA77 | 29281RAA7 | 1.040% | $327K | Debt | Corporate | United States | USD |
| 20 | ONEMAIN FINANCE CORP OMF 7.875 03/15/30 | US682691AE03 | 682691AE0 | 1.039% | $326K | Debt | Corporate | United States | USD |
| 21 | HELIX ENERGY SOLUTIONS GROUP INC HLX 9.75 03/01/29 144A | US42330PAL13 | 42330PAL1 | 1.022% | $321K | Debt | Corporate | United States | USD |
| 22 | GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.95 10/15/54 144A | US37959GAG29 | 37959GAG2 | 1.020% | $321K | Debt | Corporate | United States | USD |
| 23 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.978% | $307K | Debt | Corporate | United States | USD |
| 24 | VISTRA OPERATIONS COMPANY LLC VST 6.875 04/15/32 144A | US92840VAR33 | 92840VAR3 | 0.970% | $305K | Debt | Corporate | United States | USD |
| 25 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 126650EH9 | 0.951% | $299K | Debt | Corporate | United States | USD |
| 26 | BLOCK INC XYZ 5.625 08/15/30 144A | US852234AT09 | 852234AT0 | 0.950% | $299K | Debt | Corporate | United States | USD |
| 27 | TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A | US893830BX61 | 893830BX6 | 0.857% | $269K | Debt | Corporate | Bermuda | USD |
| 28 | NOBLE FINANCE II LLC NE 8 04/15/30 144A | US65505PAA57 | 65505PAA5 | 0.856% | $269K | Debt | Corporate | United States | USD |
| 29 | CIMPRESS PLC CMPR 7.375 09/15/32 144A | US17186HAH57 | 17186HAH5 | 0.815% | $256K | Debt | Corporate | Ireland | USD |
| 30 | CAPSTONE COPPER CORP CAPCOP 6.75 03/31/33 144A | US14071LAA61 | 14071LAA6 | 0.800% | $252K | Debt | Corporate | Canada | USD |
| 31 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.793% | $249K | Debt | Corporate | United States | USD |
| 32 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.784% | $246K | Debt | Corporate | Ireland | USD |
| 33 | GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 5.625 06/01/29 144A | US37960XAA54 | 37960XAA5 | 0.765% | $240K | Debt | Corporate | United States | USD |
| 34 | ACADIA HEALTHCARE COMPANY INC ACHC 5.5 07/01/28 144A | US00404AAN90 | 00404AAN9 | 0.759% | $239K | Debt | Corporate | United States | USD |
| 35 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.756% | $238K | Debt | Corporate | Canada | USD |
| 36 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC AGKLN 7 05/21/30 144A | US01330AAA43 | 01330AAA4 | 0.756% | $238K | Debt | Corporate | United States | USD |
| 37 | WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A | US95081QAT13 | 95081QAT1 | 0.753% | $237K | Debt | Corporate | United States | USD |
| 38 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.75 04/15/28 144A | US01883LAE39 | 01883LAE3 | 0.752% | $236K | Debt | Corporate | United States | USD |
| 39 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP LADR 4.25 02/01/27 144A | US505742AM88 | 505742AM8 | 0.746% | $234K | Debt | Corporate | United States | USD |
| 40 | NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A | US638962AA84 | 638962AA8 | 0.743% | $233K | Debt | Corporate | United States | USD |
| 41 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 10/15/32 144A | US04364VAX10 | 04364VAX1 | 0.736% | $231K | Debt | Corporate | United States | USD |
| 42 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A | US74168RAC79 | 74168RAC7 | 0.735% | $231K | Debt | Corporate | United States | USD |
| 43 | GRIFOLS SA GRFSM 4.75 10/15/28 144a | US39843UAA07 | 39843UAA0 | 0.730% | $229K | Debt | Corporate | Spain | USD |
| 44 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.730% | $229K | Debt | Corporate | United States | USD |
| 45 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 6.625 02/01/32 144A | US03690AAK25 | 03690AAK2 | 0.729% | $229K | Debt | Corporate | United States | USD |
| 46 | MCGRAW-HILL EDUCATION INC MHED 5.75 08/01/28 144A | US57767XAA81 | 57767XAA8 | 0.727% | $228K | Debt | Corporate | United States | USD |
| 47 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.625 03/01/55 | US836720AG73 | 836720AG7 | 0.719% | $226K | Debt | Corporate | Canada | USD |
| 48 | FOCUS FINANCIAL PARTNERS LLC FOCS 6.75 09/15/31 144A | US34417VAA52 | 34417VAA5 | 0.712% | $224K | Debt | Corporate | United States | USD |
| 49 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.706% | $222K | Debt | Corporate | United States | USD |
| 50 | ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A | US00653VAA98 | 00653VAA9 | 0.684% | $215K | Debt | Corporate | United States | USD |
| 51 | BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A | US12008RAN70 | 12008RAN7 | 0.664% | $209K | Debt | Corporate | United States | USD |
| 52 | MAXAM PRILL SARL MXPRLL 7.75 07/15/30 144A | US57779MAA80 | 57779MAA8 | 0.656% | $206K | Debt | Corporate | Luxembourg | USD |
| 53 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A | US57763RAE71 | 57763RAE7 | 0.650% | $204K | Debt | Corporate | United States | USD |
| 54 | FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 5.875 04/15/30 144A | US30251GBD88 | 30251GBD8 | 0.635% | $200K | Debt | Corporate | Australia | USD |
| 55 | FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A | US315289AC26 | 315289AC2 | 0.631% | $198K | Debt | Corporate | United States | USD |
| 56 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.623% | $196K | Debt | Corporate | United States | USD |
| 57 | PEDIATRIX MEDICAL GROUP INC | US58502BAE65 | 58502BAE6 | 0.623% | $196K | Debt | Corporate | United States | USD |
| 58 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 5.5 05/01/28 144A | US34960PAD33 | 34960PAD3 | 0.619% | $195K | Debt | Corporate | United States | USD |
| 59 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.610% | $192K | Debt | Corporate | United States | USD |
| 60 | ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A | US90279XAA00 | 90279XAA0 | 0.608% | $191K | Debt | Corporate | United States | USD |
| 61 | CRC INSURANCE GROUP LLC TIHLLC 7.125 06/01/31 144A | US69867RAA59 | 69867RAA5 | 0.604% | $190K | Debt | Corporate | United States | USD |
| 62 | LIBERTY MUTUAL GROUP INC LIBMUT V4.125 12/15/51 144A | US53079EBM57 | 53079EBM5 | 0.601% | $189K | Debt | Corporate | United States | USD |
| 63 | ORGANON & COMPANY OGN 4.125 04/30/28 144a | US68622TAA97 | 68622TAA9 | 0.595% | $187K | Debt | Corporate | United States | USD |
| 64 | CONSENSUS CLOUD SOLUTIONS INC CCSI 6.5 10/15/28 144A | US20848VAB18 | 20848VAB1 | 0.590% | $185K | Debt | Corporate | United States | USD |
| 65 | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC ONGAME 8 08/01/30 144A | US68306MAA71 | 68306MAA7 | 0.589% | $185K | Debt | Corporate | Canada | USD |
| 66 | F&G ANNUITIES & LIFE INC FG 6.5 06/04/29 | US30190AAF12 | 30190AAF1 | 0.584% | $184K | Debt | Corporate | United States | USD |
| 67 | ROCKET SOFTWARE INC ROCSOF 9 11/28/28 144A | US77314EAB48 | 77314EAB4 | 0.583% | $183K | Debt | Corporate | United States | USD |
| 68 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.581% | $183K | Debt | Corporate | United States | USD |
| 69 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.575% | $181K | Debt | Corporate | United States | USD |
| 70 | ENERGY TRANSFER LP ET V8 05/15/54 | US29273VAX82 | 29273VAX8 | 0.568% | $179K | Debt | Corporate | United States | USD |
| 71 | SYNERGY INFRASTRUCTURE HOLDINGS LLC SYNRGY 7.875 12/01/30 144a | US87191JAA25 | 87191JAA2 | 0.566% | $178K | Debt | Corporate | United States | USD |
| 72 | NEWELL BRANDS INC NWL 6.625 09/15/29 | US651229BD74 | 651229BD7 | 0.561% | $176K | Debt | Corporate | United States | USD |
| 73 | PHOENIX AVIATION CAPITAL LTD PHOAVI 9.25 07/15/30 144A | US71910DAA90 | 71910DAA9 | 0.561% | $176K | Debt | Corporate | Ireland | USD |
| 74 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A | US451102CK14 | 451102CK1 | 0.559% | $176K | Debt | Corporate | United States | USD |
| 75 | APOLLO DEBT SOLUTIONS BDC APODS 5.875 08/30/30 | US03770DAK90 | 03770DAK9 | 0.557% | $175K | Debt | Corporate | United States | USD |
| 76 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.544% | $171K | Debt | Corporate | United States | USD |
| 77 | TREKOR METALS LTD TKOCN 8.25 05/01/30 144A | US876511AG15 | 876511AG1 | 0.530% | $166K | Debt | Corporate | Canada | USD |
| 78 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 04/01/29 144A | US432833AP66 | 432833AP6 | 0.529% | $166K | Debt | Corporate | United States | USD |
| 79 | POST HOLDINGS INC POST 6.25 02/15/32 144A | US737446AU86 | 737446AU8 | 0.528% | $166K | Debt | Corporate | United States | USD |
| 80 | APTIV PLC / APTIV GLOBAL FINANCING DAC APTV V6.875 12/15/54 | US03837AAD28 | 03837AAD2 | 0.517% | $162K | Debt | Corporate | Jersey | USD |
| 81 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 7.375 02/15/31 144A | US69007TAG94 | 69007TAG9 | 0.511% | $160K | Debt | Corporate | United States | USD |
| 82 | DENTSPLY SIRONA INC XRAY V8.375 09/12/55 | US24906PAB58 | 24906PAB5 | 0.508% | $160K | Debt | Corporate | United States | USD |
| 83 | WINDSOR HOLDINGS III LLC UNVR 8.5 06/15/30 144A | US97360AAA51 | 97360AAA5 | 0.497% | $156K | Debt | Corporate | United States | USD |
| 84 | AMERICAN ELECTRIC POWER COMPANY INC AEP V7.05 12/15/54 * | US025537AZ40 | 025537AZ4 | 0.495% | $156K | Debt | Corporate | United States | USD |
| 85 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A | US432833AL52 | 432833AL5 | 0.493% | $155K | Debt | Corporate | United States | USD |
| 86 | STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A | US853496AD99 | 853496AD9 | 0.491% | $154K | Debt | Corporate | India | USD |
| 87 | APOLLO DEBT SOLUTIONS BDC APODS 6.9 04/13/29 | US03770DAB91 | 03770DAB9 | 0.485% | $152K | Debt | Corporate | United States | USD |
| 88 | FRONERI LUX FINCO SARL ICECR 6 08/01/32 144a | US35901MAA53 | 35901MAA5 | 0.483% | $152K | Debt | Corporate | Luxembourg | USD |
| 89 | IRON MOUNTAIN INC (REIT) IRM 5.25 07/15/30 144A | US46284VAJ08 | 46284VAJ0 | 0.482% | $152K | Debt | Corporate | United States | USD |
| 90 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 74165HAC2 | 0.481% | $151K | Debt | Corporate | United States | USD |
| 91 | GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A | US36168QAN43 | 36168QAN4 | 0.481% | $151K | Debt | Corporate | Canada | USD |
| 92 | SEMPRA SRE V6.375 04/01/56 | US816851BW83 | 816851BW8 | 0.481% | $151K | Debt | Corporate | United States | USD |
| 93 | OPAL BIDCO SAS OPALBD 6.5 03/31/32 144A | US68348BAA17 | 68348BAA1 | 0.480% | $151K | Debt | Corporate | France | USD |
| 94 | MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A | US55760LAB36 | 55760LAB3 | 0.478% | $150K | Debt | Corporate | United States | USD |
| 95 | KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A | US50012LAD64 | 50012LAD6 | 0.477% | $150K | Debt | Corporate | United States | USD |
| 96 | JH NORTH AMERICA HOLDINGS INC JHXAU 5.875 01/31/31 144A | US46593WAA36 | 46593WAA3 | 0.477% | $150K | Debt | Corporate | United States | USD |
| 97 | UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A | US914906AX08 | 914906AX0 | 0.476% | $149K | Debt | Corporate | United States | USD |
| 98 | ALLY FINANCIAL INC ALLY 8 11/01/31 * | US36186CBY84 | 36186CBY8 | 0.474% | $149K | Debt | Corporate | United States | USD |
| 99 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.474% | $149K | Debt | Corporate | United States | USD |
| 100 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A | US013092AE14 | 013092AE1 | 0.471% | $148K | Debt | Corporate | United States | USD |