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Trending ETFs

Virtus Newfleet Short Duration High Yield Bond ETF

Active ETF
VSHY
Payout Change
Pending
Price as of:
$21.9045 +0.04 +0.18%
primary theme
N/A
VSHY (ETF)

Virtus Newfleet Short Duration High Yield Bond ETF

Payout Change
Pending
Price as of:
$21.9045 +0.04 +0.18%
primary theme
N/A
VSHY (ETF)

Virtus Newfleet Short Duration High Yield Bond ETF

Payout Change
Pending
Price as of:
$21.9045 +0.04 +0.18%
primary theme
N/A

Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.90

$3.27 M

3.96%

$0.86

0.40%

Vitals

YTD Return

7.3%

1 yr return

13.7%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

0.5%

Net Assets

$3.27 M

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

$21.9
$20.87
$22.10

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.90

$3.27 M

3.96%

$0.86

0.40%

VSHY - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Virtus Newfleet Short Duration High Yield Bond ETF
  • Fund Family Name
    Virtus ETFs
  • Inception Date
    Dec 05, 2016
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is intended for investors seeking diversification and the potential rewards associated with investing in high yield bonds (also known as “junk bonds”). High yield bonds are those that are rated below investment grade. Newfleet Asset Management (“Newfleet”), a division of Virtus Fixed Income Advisers, LLC, the Fund’s sub-adviser, attempts to maintain aduration for the Fund’s portfolio of one to three years.

Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. The Fund may also invest a portion of its assets in floating rate bank loans. The Fund invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The Fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.

The Fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective.

The Fund may seek to implement its investment strategy through investments in U.S. listed ETFs that are substantially invested in high yield bonds. In addition, from time to time the Fund may focus its investments (i.e., invest more than 15% of its total assets) in one or more particular sectors. As of July 31, 2023, the Fund focused its investments in the energy and consumer discretionary sectors.

The Fund may also invest a portion of its assets in securities that are restricted as to resale (e.g., Rule 144A securities). In attempting to meet its investment objective, the Fund may engage in active and frequent trading of portfolio securities.

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VSHY - Performance

Return Ranking - Trailing

Period VSHY Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% N/A N/A N/A
1 Yr 13.7% N/A N/A N/A
3 Yr -0.4%* N/A N/A N/A
5 Yr 0.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VSHY Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% N/A N/A N/A
2022 -15.6% N/A N/A N/A
2021 0.5% N/A N/A N/A
2020 1.3% N/A N/A N/A
2019 3.9% N/A N/A N/A

Total Return Ranking - Trailing

Period VSHY Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% N/A N/A N/A
1 Yr 13.7% N/A N/A N/A
3 Yr -0.4%* N/A N/A N/A
5 Yr 0.5%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VSHY Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% N/A N/A N/A
2022 -15.6% N/A N/A N/A
2021 0.5% N/A N/A N/A
2020 1.3% N/A N/A N/A
2019 3.9% N/A N/A N/A

VSHY - Holdings

Concentration Analysis

VSHY Category Low Category High VSHY % Rank
Net Assets 3.27 M N/A N/A N/A
Number of Holdings 113 N/A N/A N/A
Net Assets in Top 10 702 K N/A N/A N/A
Weighting of Top 10 20.99% N/A N/A N/A

Top 10 Holdings

  1. JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES 4.85%
  2. Ford Motor Co 2.39%
  3. Teva Pharmaceutical Finance Netherlands III BV 1.84%
  4. Energy Transfer LP 1.79%
  5. LSB Industries Inc 1.75%
  6. Gray Television Inc 1.74%
  7. Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1.74%
  8. Weekley Homes LLC / Weekley Finance Corp 1.71%
  9. Viasat Inc 1.63%
  10. Coronado Finance Pty Ltd 1.56%

Asset Allocation

Weighting Return Low Return High VSHY % Rank
Bonds
93.58% N/A N/A N/A
Cash
6.42% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VSHY % Rank
Cash & Equivalents
4.85% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VSHY % Rank
US
93.58% N/A N/A N/A
Non US
0.00% N/A N/A N/A

VSHY - Expenses

Operational Fees

VSHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VSHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VSHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VSHY - Distributions

Dividend Yield Analysis

VSHY Category Low Category High VSHY % Rank
Dividend Yield 3.96% N/A N/A N/A

Dividend Distribution Analysis

VSHY Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

VSHY Category Low Category High VSHY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VSHY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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VSHY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A