Virtus Newfleet Short Dur... (VSHY)
AMEX: VSHY
· Real-Time Price · USD
21.92
0.01 (0.05%)
At close: Aug 19, 2025, 3:36 PM
21.91
-0.06%
After-hours: Aug 19, 2025, 04:04 PM EDT
0.05% (1D)
| Bid | 18.96 |
| Market Cap | 30.61M |
| AUM | 30.75M |
| NAV | 21.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.4M |
| Inception Date | Dec 5, 2016 |
| Ask | 24.85 |
| Volume | 916 |
| Open | 21.92 |
| Previous Close | 21.91 |
| Day's Range | 21.92 - 21.92 |
| 52-Week Range | 20.63 - 22.23 |
| Holdings | 209 |
| Expense Ratio | 0.39% |
About VSHY
The Fund actively invests in short term, below-investment grade bonds, 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.Effective November 28, 2023, this Fund's name, ticker, and investment opportunity have changed.
Asset Class Fixed Income | Leveraged Finance
Ticker Symbol VSHY
Inception Date Dec 5, 2016
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jp Morgan Usd Govt M... | - | 2.78% |
| Cash/cash Equivalent... | - | 1.90% |
| Energizer Holdings I... | - | 1.50% |
| Nexstar Media Inc 5.... | - | 1.49% |
| Citgo Petroleum Corp... | - | 1.48% |
| Blue Owl Credit Inco... | - | 1.27% |
| Transdigm Inc 6.750%... | - | 1.26% |
| Ford Motor Credit Co... | - | 1.23% |
| Sunoco Lp / Sunoco F... | - | 1.22% |
| Neptune Bidco Us Inc... | - | 1.22% |
Dividends Dividend Yield 6.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2025 | $0.1196 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1262 | Jun 27, 2025 |
| May 20, 2025 | $0.1170 | May 27, 2025 |
| Apr 21, 2025 | $0.1238 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1132 | Mar 25, 2025 |