VirtusHigh Yield BondVSHY · NYSE Arca

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

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Price: $21.39; —12 Nov 2026
Assets: $31.5M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 6.33%; Trailing distributions

1Y return: 3.8%+2.0%; Category 1.7%
3Y CAGR: 8.3%+0.9%; Category 7.3%
5Y CAGR: 3.9%+0.5%; Category 3.5%

$21.39—12 Nov 2026

Fund

Assets: $31.5M
Expense: 0.39%
Categ. exp: 0.85%
Yield: 6.33%

ReturnFundCateg.

1Y3.8%1.7%

3Y8.3%7.3%

5Y3.9%3.5%

Launch4.1%—

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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	+0.8%	-0.1%	+1.5%	+3.0%	+3.8%	+8.3%	+3.9%	—	+4.1%
High Yield Bond average	0.3%	-1.9%	-0.5%	0.7%	1.7%	7.3%	3.5%	4.7%	3.9%
Difference	+0.5%	+1.8%	+2.1%	+2.3%	+2.0%	+0.9%	+0.5%	—	+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA2.0%
AA0.6%
BBB19.2%
BB54.7%
B23.5%

Asset mix

Bonds97.1%
Cash3.0%

ETF details

Issuer: Virtus
Category: Fixed Income · High Yield Bond
Ticker: VSHY
Exchange: NYSE Arca
Inception: 5 Dec 2016 (9.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 39% (category 74%)
Distribution yield: 6.33%
Beta, 3 years: 0.55
Total net assets: $31.5M
Average duration: 6.81 years
Average maturity: 9.88 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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