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VSHY - ETF Fact Sheet

Virtus Newfleet High Yield Bond ETF - USD

Fund Identification

Ticker

VSHY

ISIN

US92790A2078

Main Metrics

Price

$21.76

Expense Ratio

0.39%

AuM

$31.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund actively invests in high yield fixed income securities, seeking to generate both high current income and capital growth. Rigorous credit analysis and a relative value approach, coupled with opportunistic trading, strives to take advantage of mispricings, market dislocations, and other special situations.

VSHY's historical prices, performance, and flows

-0.10.00.10.20.3%
1m returns
0.31%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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VSHY's characteristics

Manager statistics

24 funds, $2.87Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

VSHY's exposure

The VSHY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%