VSHY

$21.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$31M
Expense Ratio
0.39%
Dividend Yield (Current)
6.38%
Holdings
159
Inception Date
Dec 5, 2016
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.25%
5 Year+0.21%
10 Year+0.45%

Asset Allocation

Stocks: 0.04%
Bonds: 96.72%
Cash: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJGXXJp Morgan Usd Govt Money Market Instl2.16%
-Nexstar Media Inc 5.625% 07/15/20271.47%
-Citgo Petroleum Corp 6.375% 06/15/20261.45%
-Blue Owl Credit Income Corp 3.125% 09/23/20261.26%
-Transdigm Inc 6.750% 08/15/20281.25%
Top 10 Concentration: 13.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.12
Nov 20, 2025
12M Distributions
10 payments
Total: $1.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.31%
YTD
+5.58%
1 Year
+5.58%
3 Year
+25.00%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1IJGXXJp Morgan Usd Govt Money Market InstlUnknown2.16%
2-Nexstar Media Inc 5.625% 07/15/2027Other1.47%
3-Citgo Petroleum Corp 6.375% 06/15/2026Other1.45%
4-Blue Owl Credit Income Corp 3.125% 09/23/2026Other1.26%
5-Transdigm Inc 6.750% 08/15/2028Other1.25%
6-Neptune Bidco Us Inc 9.290% 04/15/2029Other1.23%
7-Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028Other1.21%
8-Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029Other1.20%
9-Cvs Health Corp 7.000% 03/10/2055Other1.12%
10-Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032Other1.11%