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VSHY · ARCA · ETF

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) Price, Holdings & Fees

$1,004.99−1.33%−$13.55End-of-day price as of Oct 9, 2026

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) closed at $1,004.99 on Oct 9, 2026, down 1.33% from the previous close of $1,018.54.

Share price, past year

1Y +22.65%

52-week range $785.41 – $1,078.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,004.99
Sep 30, 2026$993.58
Aug 31, 2026$989.68
Jul 31, 2026$1,073.45
Jun 30, 2026$988.83
May 29, 2026$984.51
Apr 30, 2026$952.71
Mar 31, 2026$918.05
Feb 27, 2026$862.59
Jan 30, 2026$857.79
Dec 31, 2025$852.63
Nov 28, 2025$788.04
Oct 31, 2025$803.04

Key statistics

Expense ratio
0.39%
as of Nov 30, 2025
Net assets
$31.4M
as of Jul 31, 2026
Holdings
200
as of Jul 31, 2026
52-week range
$785.41 – $1,078.49

Virtus Newfleet Short Duration High Yield Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Virtus Newfleet Short Duration High Yield Bond ETF held 200 investments worth $31.42M as of Jul 31, 2026. Its largest holding was BLUE OWL CREDIT INCOME CORP, at 1.27% of the fund.

Virtus Newfleet Short Duration High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BLUE OWL CREDIT INCOME CORP1.27%$398.93K
2SUNOCO LP / SUNOCO FINANCE CORP1.18%$371.54K
3ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP1.18%$370.58K
4MIDCAP FINANCIAL ISSUER TRUST1.13%$355.04K
5HILCORP ENERGY I LP / HILCORP FINANCE CO1.11%$349.54K
6TEINE ENERGY LTD1.10%$345.29K
7WEEKLEY HOMES LLC1.10%$344.26K
8BUCKEYE PARTNERS LP1.09%$343.42K
9MEDLINE BORROWER LP1.09%$342.02K
10LSB INDUSTRIES INC1.08%$340.27K
11CDI ESCROW ISSUER INC1.08%$339.14K
12BLUE RACER MIDSTREAM LLC1.08%$338.75K
13GGAM FINANCE LTD1.07%$336.19K
14HUB INTERNATIONAL LTD1.07%$334.81K
15GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP1.06%$334.22K
16USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP1.06%$332.17K
17CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1.05%$330.11K
18GULFPORT ENERGY OPERATING CORP1.05%$329.39K
19ENDO FINANCE HOLDINGS INC1.04%$326.68K
20ONEMAIN FINANCE CORP1.04%$326.31K
21HELIX ENERGY SOLUTIONS GROUP INC1.02%$320.96K
22GLOBAL ATLANTIC (FIN) COMPANY1.02%$320.50K
23TRANSDIGM INC0.98%$307.29K
24VISTRA OPERATIONS COMPANY LLC0.97%$304.88K
25CVS HEALTH CORP0.95%$298.76K

Top 25 of 200 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Newfleet Short Duration High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.30%
Virtus Newfleet Short Duration High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States81.19%
Canada5.24%
Ireland2.16%
Cayman Islands1.50%
Luxembourg1.14%
Australia1.10%
Bermuda0.99%
Netherlands0.77%
France0.76%
Spain0.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Newfleet Short Duration High Yield Bond ETF's total return was +0.90%, as reported to the SEC.

Virtus Newfleet Short Duration High Yield Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.06%
Jun 30, 2026+0.30%
May 31, 2026+0.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Newfleet Short Duration High Yield Bond ETF
Ticker
VSHY
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000051570
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Newfleet Short Duration High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is VSHY's price?

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) closed at $1,004.99 on Oct 9, 2026, down 1.33% from the previous close of $1,018.54.

What is VSHY's expense ratio?

Virtus Newfleet Short Duration High Yield Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does VSHY hold?

Virtus Newfleet Short Duration High Yield Bond ETF held 200 investments worth $31.42M as of Jul 31, 2026. Its largest holding was BLUE OWL CREDIT INCOME CORP, at 1.27% of the fund. Its five largest holdings were BLUE OWL CREDIT INCOME CORP, SUNOCO LP / SUNOCO FINANCE CORP, ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP, MIDCAP FINANCIAL ISSUER TRUST, HILCORP ENERGY I LP / HILCORP FINANCE CO.

How has VSHY performed?

Over the 3 months to Jul 31, 2026, Virtus Newfleet Short Duration High Yield Bond ETF's total return was +0.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures