VirtusHigh Yield BondVSHY · NYSE Arca

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

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Price: $21.34; —25 Sept 2026
Assets: $31.5M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 6.20%; Trailing distributions

1Y return: 3.6%+1.4%; Category 2.3%
3Y CAGR: 7.7%-0.1%; Category 7.8%
5Y CAGR: 3.7%+0.3%; Category 3.4%

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Virtus Newfleet Short Duration High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-0.2%	+2.8%	+2.2%	+3.6%	+7.7%	+3.7%	—	+4.1%
High Yield Bond average	-2.0%	-1.1%	2.2%	0.7%	2.3%	7.8%	3.4%	4.5%	4.2%
Difference	+0.8%	+0.9%	+0.7%	+1.5%	+1.4%	-0.1%	+0.3%	—	-0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.0%
AA0.6%
BBB20.4%
BB53.8%
B24.2%
Other0.0%

Asset mix

Bonds96.9%
Cash3.1%

ETF details

Issuer: Virtus
Category: Fixed Income · High Yield Bond
Ticker: VSHY
Exchange: NYSE Arca
Inception: 5 Dec 2016 (9.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 71% (category 74%)
Distribution yield: 6.20%
Beta, 3 years: 0.58
Total net assets: $31.5M
Average duration: 6.79 years
Average maturity: 10.11 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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