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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/29 144A | US21979LAB27 | 21979LAB2 | 0.469% | $147K | Debt | Corporate | Australia | USD |
| 102 | NRG ENERGY INC NRG 4.955 04/30/31 144A | US629377DE93 | 629377DE9 | 0.467% | $147K | Debt | Corporate | United States | USD |
| 103 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 3.15 10/01/26 | US88167AAE10 | 88167AAE1 | 0.438% | $137K | Debt | Corporate | Netherlands | USD |
| 104 | CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A | US18912UAA07 | 18912UAA0 | 0.437% | $137K | Debt | Corporate | United States | USD |
| 105 | NEW HOME COMPANY INC (THE) NWHM 9.25 10/01/29 144A | US645370AF49 | 645370AF4 | 0.436% | $137K | Debt | Corporate | United States | USD |
| 106 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 74843PAA8 | 0.435% | $137K | Debt | Corporate | United States | USD |
| 107 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.433% | $136K | Debt | Corporate | United States | USD |
| 108 | AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A | US05480AAB17 | 05480AAB1 | 0.426% | $134K | Debt | Corporate | Cayman Islands | USD |
| 109 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A | US65480CAK18 | 65480CAK1 | 0.396% | $124K | Debt | Corporate | United States | USD |
| 110 | CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A | US18589GAA31 | 18589GAA3 | 0.387% | $122K | Debt | Corporate | United States | USD |
| 111 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 5 06/01/29 144A | US43284MAA62 | 43284MAA6 | 0.386% | $121K | Debt | Corporate | United States | USD |
| 112 | AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A | US03168LAA35 | 03168LAA3 | 0.377% | $118K | Debt | Corporate | United States | USD |
| 113 | INEOS FINANCE PLC INEGRP 7.5 04/15/29 144a | US44984WAJ62 | 44984WAJ6 | 0.375% | $118K | Debt | Corporate | United Kingdom | USD |
| 114 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.364% | $114K | Debt | Corporate | United States | USD |
| 115 | SPIRE INC (US) SR V6.25 06/01/56 | US84857LAD38 | 84857LAD3 | 0.347% | $109K | Debt | Corporate | United States | USD |
| 116 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.347% | $109K | Debt | Corporate | United States | USD |
| 117 | CITADEL FINANCE LLC CITADL 4.75 02/14/29 144A | US17287HAE09 | 17287HAE0 | 0.343% | $108K | Debt | Corporate | United States | USD |
| 118 | TRIVIUM PACKAGING FINANCE BV TRIVIU 8.25 07/15/30 144A | US89686QAD88 | 89686QAD8 | 0.337% | $106K | Debt | Corporate | Netherlands | USD |
| 119 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.333% | $105K | Debt | Corporate | United States | USD |
| 120 | CENTERPOINT ENERGY INC CNP V7 02/15/55 A | US15189TBH95 | 15189TBH9 | 0.328% | $103K | Debt | Corporate | United States | USD |
| 121 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A | US159864AE78 | 159864AE7 | 0.328% | $103K | Debt | Corporate | United States | USD |
| 122 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.325% | $102K | Debt | Corporate | United States | USD |
| 123 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.322% | $101K | Debt | Corporate | United States | USD |
| 124 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.304% | $96K | Debt | Corporate | United States | USD |
| 125 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A | US76884GAA31 | 76884GAA3 | 0.304% | $95K | Debt | Corporate | United States | USD |
| 126 | STELLANTIS FINANCIAL SERVICES US CORP STLA 5.4 06/15/29 144A | US85855FAD50 | 85855FAD5 | 0.300% | $94K | Debt | Corporate | United States | USD |
| 127 | TELEFLEX INC TFX 5.875 01/15/32 144A | US879369AH94 | 879369AH9 | 0.300% | $94K | Debt | Corporate | United States | USD |
| 128 | BLACKSTONE MORTGAGE TRUST INC BXMT 7.75 12/01/29 144A | US09257WAF77 | 09257WAF7 | 0.296% | $93K | Debt | Corporate | United States | USD |
| 129 | SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A | US83443QAA13 | 83443QAA1 | 0.296% | $93K | Debt | Corporate | United States | USD |
| 130 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP MGY 6.875 12/01/32 144A | US559665AB08 | 559665AB0 | 0.291% | $92K | Debt | Corporate | United States | USD |
| 131 | AMWINS GROUP INC AMWINS 4.875 06/30/29 144A | US031921AB57 | 031921AB5 | 0.291% | $91K | Debt | Corporate | United States | USD |
| 132 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 9.5 06/01/28 144A | US92841HAA05 | 92841HAA0 | 0.291% | $91K | Debt | Corporate | Malta | USD |
| 133 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144A | US25461LAB80 | 25461LAB8 | 0.291% | $91K | Debt | Corporate | United States | USD |
| 134 | TIDEWATER INC TDW 9.125 07/15/30 144A | US88642RAE99 | 88642RAE9 | 0.289% | $91K | Debt | Corporate | United States | USD |
| 135 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.289% | $91K | Debt | Corporate | United States | USD |
| 136 | INSIGHT ENTERPRISES INC NSIT 6.625 05/15/32 144A | US45765UAC71 | 45765UAC7 | 0.288% | $91K | Debt | Corporate | United States | USD |
| 137 | CHORD ENERGY CORP CHRD 6 10/01/30 144A | US674215AQ11 | 674215AQ1 | 0.288% | $90K | Debt | Corporate | United States | USD |
| 138 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A | US82453AAB35 | 82453AAB3 | 0.287% | $90K | Debt | Corporate | United States | USD |
| 139 | FORVIA SE EOFP 8 06/15/30 144A | US31209DAA37 | 31209DAA3 | 0.284% | $89K | Debt | Corporate | France | USD |
| 140 | POST HOLDINGS INC POST 6.375 03/01/33 144A | US737446AV69 | 737446AV6 | 0.282% | $89K | Debt | Corporate | United States | USD |
| 141 | WAYFAIR LLC W 7.25 10/31/29 144A | US94419NAA54 | 94419NAA5 | 0.279% | $88K | Debt | Corporate | United States | USD |
| 142 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 05/01/31 144A | US34960PAF80 | 34960PAF8 | 0.278% | $87K | Debt | Corporate | United States | USD |
| 143 | TRANSCANADA PIPELINES LTD TRPCN V6.125 10/17/56 . | US89352HBK41 | 89352HBK4 | 0.270% | $85K | Debt | Corporate | Canada | USD |
| 144 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A | US65342QAM42 | 65342QAM4 | 0.269% | $85K | Debt | Corporate | United States | USD |
| 145 | SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 4.875 04/01/28 144A | US808625AA58 | 808625AA5 | 0.267% | $84K | Debt | Corporate | United States | USD |
| 146 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.266% | $84K | Debt | Corporate | United States | USD |
| 147 | FORD MOTOR CO F 3.25 02/12/32 | US345370DA55 | 345370DA5 | 0.264% | $83K | Debt | Corporate | United States | USD |
| 148 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.260% | $82K | Debt | Corporate | United States | USD |
| 149 | ONEMAIN FINANCE CORP OMF 7.125 11/15/31 | US682691AG50 | 682691AG5 | 0.258% | $81K | Debt | Corporate | United States | USD |
| 150 | NEWELL BRANDS INC NWL 6.375 05/15/30 | US651229BF23 | 651229BF2 | 0.258% | $81K | Debt | Corporate | United States | USD |
| 151 | PRAIRIE ACQUIROR LP TGE 9 08/01/29 144A | US73943NAA46 | 73943NAA4 | 0.246% | $77K | Debt | Corporate | United States | USD |
| 152 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A | US01309QAC24 | 01309QAC2 | 0.245% | $77K | Debt | Corporate | United States | USD |
| 153 | QXO INC BECN 6.75 04/30/32 144A | US74825NAA54 | 74825NAA5 | 0.244% | $77K | Debt | Corporate | United States | USD |
| 154 | ORACLE CORP ORCL 4.95 02/04/31 | US68389XDX03 | 68389XDX0 | 0.243% | $76K | Debt | Corporate | United States | USD |
| 155 | GLOBAL MEDICAL RESPONSE INC AIMEGR 7.375 10/01/32 144A | US37960BAD73 | 37960BAD7 | 0.243% | $76K | Debt | Corporate | United States | USD |
| 156 | AES CORP (THE) AES V7.6 01/15/55 | US00130HCK95 | 00130HCK9 | 0.243% | $76K | Debt | Corporate | United States | USD |
| 157 | ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A | US02073LAA98 | 02073LAA9 | 0.241% | $76K | Debt | Corporate | United States | USD |
| 158 | DBR LAND HOLDINGS LLC LB 6.25 12/01/30 144A | US24024BAA52 | 24024BAA5 | 0.241% | $76K | Debt | Corporate | United States | USD |
| 159 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH BSCOAT 7.125 06/15/33 144a | US097947AA34 | 097947AA3 | 0.240% | $76K | Debt | Corporate | United States | USD |
| 160 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 03/01/31 144A | US1248EPCT83 | 1248EPCT8 | 0.238% | $75K | Debt | Corporate | United States | USD |
| 161 | ARSENAL AIC PARENT LLC ARNC 8 10/01/30 144A | US04288BAB62 | 04288BAB6 | 0.232% | $73K | Debt | Corporate | United States | USD |
| 162 | TRANSDIGM INC TDG 7.125 12/01/31 144A | US893647BT37 | 893647BT3 | 0.230% | $72K | Debt | Corporate | United States | USD |
| 163 | LUMMUS TECHNOLOGY HOLDINGS V LLC LUMMUS 9 07/01/28 144A | US45232TAA97 | 45232TAA9 | 0.226% | $71K | Debt | Corporate | United States | USD |
| 164 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.225% | $71K | Debt | Corporate | United States | USD |
| 165 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.220% | $69K | Debt | Corporate | United States | USD |
| 166 | BLUE OWL CREDIT INCOME CORP OCINCC 6.65 03/15/31 | US69120VAZ40 | 69120VAZ4 | 0.218% | $69K | Debt | Corporate | United States | USD |
| 167 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.206% | $65K | Debt | Corporate | United States | USD |
| 168 | QXO BUILDING PRODUCTS INC BECN 6.5 07/15/31 144A | US77583AAA88 | 77583AAA8 | 0.195% | $61K | Debt | Corporate | United States | USD |
| 169 | SM ENERGY COMPANY SM 7 08/01/32 144A | US78454LAY65 | 78454LAY6 | 0.194% | $61K | Debt | Corporate | United States | USD |
| 170 | NEWELL BRANDS INC NWL 6.375 09/15/27 | US651229BC91 | 651229BC9 | 0.192% | $60K | Debt | Corporate | United States | USD |
| 171 | BRISTOW GROUP INC VTOL 6.75 02/01/33 144A | US11040GAB95 | 11040GAB9 | 0.191% | $60K | Debt | Corporate | United States | USD |
| 172 | GRAY MEDIA INC GTN 7.25 08/15/33 144A | US389375AP13 | 389375AP1 | 0.173% | $54K | Debt | Corporate | United States | USD |
| 173 | VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A | US92332YAD31 | 92332YAD3 | 0.169% | $53K | Debt | Corporate | United States | USD |
| 174 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.158% | $50K | Debt | Corporate | United States | USD |
| 175 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.375 01/15/31 144A | US98380MAA36 | 98380MAA3 | 0.152% | $48K | Debt | Corporate | United States | USD |
| 176 | STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A | US85571BBB09 | 85571BBB0 | 0.148% | $46K | Debt | Corporate | United States | USD |
| 177 | LINDBLAD EXPEDITIONS LLC LIND 7 09/15/30 144A | US53523LAB62 | 53523LAB6 | 0.148% | $46K | Debt | Corporate | United States | USD |
| 178 | VAIL RESORTS INC MTN 5.625 07/15/30 144A | US91879QAQ29 | 91879QAQ2 | 0.143% | $45K | Debt | Corporate | United States | USD |
| 179 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A | US053773BG13 | 053773BG1 | 0.141% | $44K | Debt | Corporate | United States | USD |
| 180 | AMERICAN AXLE & MANUFACTURING INC AXL 5 10/01/29 | US02406PBB58 | 02406PBB5 | 0.138% | $44K | Debt | Corporate | United States | USD |
| 181 | TRANSOCEAN INTERNATIONAL LTD RIG 7.875 10/15/32 144A | US893814AA10 | 893814AA1 | 0.133% | $42K | Debt | Corporate | Bermuda | USD |
| 182 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.126% | $40K | Debt | Corporate | United States | USD |
| 183 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.114% | $36K | Debt | Corporate | United States | USD |
| 184 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.112% | $35K | Debt | Corporate | United States | USD |
| 185 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.110% | $35K | Debt | Corporate | United States | USD |
| 186 | U.S. ACUTE CARE SOLUTIONS LLC USACUT 9.75 05/15/29 144A | US90367UAD37 | 90367UAD3 | 0.104% | $33K | Debt | Corporate | United States | USD |
| 187 | ESAB CORP ESAB 6.25 04/15/29 144A | US29605JAA43 | 29605JAA4 | 0.097% | $30K | Debt | Corporate | United States | USD |
| 188 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 5.25 05/15/27 | US451102BZ91 | 451102BZ9 | 0.095% | $30K | Debt | Corporate | United States | USD |
| 189 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.094% | $29K | Debt | Corporate | United States | USD |
| 190 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.067% | $21K | Debt | Corporate | United States | USD |
| 191 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 9.25 06/01/32 144A | US25461LAE20 | 25461LAE2 | 0.065% | $20K | Debt | Corporate | United States | USD |
| 192 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A | US25461LAA08 | 25461LAA0 | 0.064% | $20K | Debt | Corporate | United States | USD |
| 193 | NEW HOME COMPANY INC (THE) NWHM 8.5 11/01/30 144A | US645370AG22 | 645370AG2 | 0.049% | $15K | Debt | Corporate | United States | USD |
| 194 | CITADEL FINANCE LLC CITADL 5.15 02/14/31 144A | US17287HAF73 | 17287HAF7 | 0.046% | $15K | Debt | Corporate | United States | USD |
| 195 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A | US87724RAK86 | 87724RAK8 | 0.033% | $10K | Debt | Corporate | United States | USD |
| 196 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.032% | $10K | Debt | Corporate | Denmark | USD |
| 197 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.031% | $10K | Debt | Corporate | United States | USD |
| 198 | VALIDUS ENERGY II MIDCON LLC VALENG 8 08/01/31 144A | US91917UAA25 | 91917UAA2 | 0.016% | $5K | Debt | Corporate | United States | USD |
| 199 | HERC HOLDINGS INC HRI 5.75 03/15/31 144A | US42704LAH78 | 42704LAH7 | 0.016% | $5K | Debt | Corporate | United States | USD |
| 200 | Lannett Company Inc Common Stock LANNETT C INC | Not reported | Not reported | 0.002% | $699 | Equity (common) | Corporate | United States | USD |