VSHY
$21.90
AUM$31M
TER0.39%
Holdings159
VSHY
$21.90
Virtus Newfleet Short Duration High Yield Bond ETF
AUM$31M
TER0.39%
Holdings159
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From$15/mo
View Plans →Showing 10 of 159 holdings(as of Oct 31, 2025)Top 10 Weight: 13.46%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | IJGXX | Jp Morgan Usd Govt Money Market Instl | 2.16% | 675,702 | - | •••••• | •••••••• | •••••••• |
| 2 | - | Nexstar Media Inc 5.625% 07/15/2027 | 1.47% | 460,000 | - | •••••• | •••••••• | •••••••• |
| 3 | - | Citgo Petroleum Corp 6.375% 06/15/2026 | 1.45% | 455,000 | - | •••••• | •••••••• | •••••••• |
| 4 | - | Blue Owl Credit Income Corp 3.125% 09/23/2026 | 1.26% | 400,000 | - | •••••• | •••••••• | •••••••• |
| 5 | - | Transdigm Inc 6.750% 08/15/2028 | 1.25% | 385,000 | - | •••••• | •••••••• | •••••••• |
| 6 | - | Neptune Bidco Us Inc 9.290% 04/15/2029 | 1.23% | 390,000 | - | •••••• | •••••••• | •••••••• |
| 7 | - | Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028 | 1.21% | 365,000 | - | •••••• | •••••••• | •••••••• |
| 8 | - | Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029 | 1.20% | 355,000 | - | •••••• | •••••••• | •••••••• |
| 9 | - | Cvs Health Corp 7.000% 03/10/2055 | 1.12% | 335,000 | - | •••••• | •••••••• | •••••••• |
| 10 | - | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032 | 1.11% | 335,000 | - | •••••• | •••••••• | •••••••• |
Want to see all 159 holdings?View All HoldingsPRO
Showing 10 of 159 holdingsTop 10 Weight: 13.46%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | IJGXX | Jp Morgan Usd Govt Money Market Instl | Unknown | 2.16% | |
| 2 | - | Nexstar Media Inc 5.625% 07/15/2027 | Other | 1.47% | |
| 3 | - | Citgo Petroleum Corp 6.375% 06/15/2026 | Other | 1.45% | |
| 4 | - | Blue Owl Credit Income Corp 3.125% 09/23/2026 | Other | 1.26% | |
| 5 | - | Transdigm Inc 6.750% 08/15/2028 | Other | 1.25% | |
| 6 | - | Neptune Bidco Us Inc 9.290% 04/15/2029 | Other | 1.23% | |
| 7 | - | Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028 | Other | 1.21% | |
| 8 | - | Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029 | Other | 1.20% | |
| 9 | - | Cvs Health Corp 7.000% 03/10/2055 | Other | 1.12% | |
| 10 | - | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625% 02/01/2032 | Other | 1.11% |
Want to see all 159 holdings?
Holdings Distribution
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