Virtus Newfleet Short Dur... (VSHY)
AMEX: VSHY
· Real-Time Price · USD
21.91
0.13 (0.59%)
At close: Aug 20, 2025, 9:47 AM
21.78
-0.57%
After-hours: Aug 20, 2025, 04:04 PM EDT
VSHY Holdings List
As of Aug 20, 2025
The Virtus Newfleet Short Duration High Yield Bond ETF is an equity ETF with a total of 137 individual holdings.
The top holdings are Jp morgan usd govt money market instl at 3.14%, Energizer holdings inc 6.500% 12/31/2027 at 1.51%, Nexstar media inc 5.625% 07/15/2027 at 1.50%, Citgo petroleum corp 6.375% 06/15/2026 at 1.48%, and Transdigm inc 6.750% 08/15/2028 at 1.28%.
137
15.12%
Fixed Income | Leveraged Finance
30.82M
n/a
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Jp morgan usd g... | n/a | n/a | 961.53K | 3.14% |
| 2 | - | Energizer holdi... | n/a | n/a | 455K | 1.51% |
| 3 | - | Nexstar media i... | n/a | n/a | 460K | 1.50% |
| 4 | - | Citgo petroleum... | n/a | n/a | 455K | 1.48% |
| 5 | - | Transdigm inc 6... | n/a | n/a | 385K | 1.28% |
| 6 | - | Blue owl credit... | n/a | n/a | 400K | 1.28% |
| 7 | - | Neptune bidco u... | n/a | n/a | 390K | 1.24% |
| 8 | - | Ford motor cred... | n/a | n/a | 375K | 1.24% |
| 9 | - | Sunoco lp / sun... | n/a | n/a | 365K | 1.23% |
| 10 | - | Alliance resour... | n/a | n/a | 355K | 1.22% |
| 11 | - | Midcap financia... | n/a | n/a | 355K | 1.15% |
| 12 | - | Cvs health corp... | n/a | n/a | 335K | 1.14% |
| 13 | - | Buckeye partner... | n/a | n/a | 335K | 1.14% |
| 14 | - | Antero midstrea... | n/a | n/a | 335K | 1.13% |
| 15 | - | Ladder capital ... | n/a | n/a | 350K | 1.12% |
| 16 | - | Weekley homes l... | n/a | n/a | 350K | 1.12% |
| 17 | - | Fortescue treas... | n/a | n/a | 338K | 1.12% |
| 18 | - | Hilcorp energy ... | n/a | n/a | 350K | 1.12% |
| 19 | - | Blue racer mids... | n/a | n/a | 330K | 1.12% |
| 20 | - | Venture global ... | n/a | n/a | 335K | 1.12% |
| 21 | - | Teine energy lt... | n/a | n/a | 345K | 1.12% |
| 22 | - | Ggam finance lt... | n/a | n/a | 330K | 1.11% |
| 23 | - | Panther escrow ... | n/a | n/a | 330K | 1.11% |
| 24 | - | Medline borrowe... | n/a | n/a | 345K | 1.11% |
| 25 | - | Hub internation... | n/a | n/a | 325K | 1.11% |
| 26 | - | Churchill downs... | n/a | n/a | 340K | 1.11% |
| 27 | - | Genesis energy ... | n/a | n/a | 320K | 1.11% |
| 28 | - | Nabors industri... | n/a | n/a | 335K | 1.10% |
| 29 | - | Aptiv swiss hol... | n/a | n/a | 335K | 1.10% |
| 30 | - | Noble finance i... | n/a | n/a | 330K | 1.10% |
| 31 | - | Apollo debt sol... | n/a | n/a | 322K | 1.10% |
| 32 | - | South bow canad... | n/a | n/a | 322K | 1.10% |
| 33 | - | Csc holdings ll... | n/a | n/a | 335K | 1.10% |
| 34 | - | Illuminate buye... | n/a | n/a | 335K | 1.10% |
| 35 | - | Lightning power... | n/a | n/a | 320K | 1.10% |
| 36 | - | Global atlantic... | n/a | n/a | 320K | 1.10% |
| 37 | - | Cco holdings ll... | n/a | n/a | 332K | 1.10% |
| 38 | - | Light & wonder ... | n/a | n/a | 335K | 1.09% |
| 39 | - | Rocket software... | n/a | n/a | 325K | 1.09% |
| 40 | - | Ontario gaming ... | n/a | n/a | 330K | 1.09% |
| 41 | - | Usa compression... | n/a | n/a | 325K | 1.09% |
| 42 | - | Onemain finance... | n/a | n/a | 315K | 1.08% |
| 43 | - | Gulfport energy... | n/a | n/a | 325K | 1.08% |
| 44 | - | Lsb industries ... | n/a | n/a | 340K | 1.08% |
| 45 | - | Lifepoint healt... | n/a | n/a | 300K | 1.08% |
| 46 | - | Cimpress plc 7.... | n/a | n/a | 335K | 1.08% |
| 47 | - | Endo finance ho... | n/a | n/a | 310K | 1.08% |
| 48 | - | Kraken oil & ga... | n/a | n/a | 335K | 1.07% |
| 49 | - | Mauser packagin... | n/a | n/a | 325K | 1.07% |
| 50 | - | Newell brands i... | n/a | n/a | 324K | 1.06% |
| 51 | - | Ineos quattro f... | n/a | n/a | 320K | 1.05% |
| 52 | - | Fs kkr capital ... | n/a | n/a | 315K | 1.05% |
| 53 | - | Consensus cloud... | n/a | n/a | 320K | 1.04% |
| 54 | - | Helix energy so... | n/a | n/a | 305K | 1.04% |
| 55 | - | Transocean inc ... | n/a | n/a | 296K | 1.01% |
| 56 | - | Directv financi... | n/a | n/a | 315K | 1.01% |
| 57 | - | Cornerstone bui... | n/a | n/a | 325K | 0.99% |
| 58 | - | Uniti group lp ... | n/a | n/a | 279K | 0.96% |
| 59 | - | Millennium escr... | n/a | n/a | 300K | 0.95% |
| 60 | - | Merlin entertai... | n/a | n/a | 340K | 0.95% |
| 61 | - | Cash/cash equiv... | n/a | n/a | 277.2K | 0.90% |
| 62 | - | Capstone copper... | n/a | n/a | 250K | 0.84% |
| 63 | - | Coronado financ... | n/a | n/a | 325K | 0.83% |
| 64 | - | 1011778 bc ulc ... | n/a | n/a | 235K | 0.79% |
| 65 | - | Global infrastr... | n/a | n/a | 240K | 0.78% |
| 66 | - | Alliant holding... | n/a | n/a | 235K | 0.78% |
| 67 | - | Ncr atleos corp... | n/a | n/a | 220K | 0.78% |
| 68 | - | Acadia healthca... | n/a | n/a | 240K | 0.78% |
| 69 | - | Primo water hol... | n/a | n/a | 230K | 0.76% |
| 70 | - | Mcgraw-hill edu... | n/a | n/a | 230K | 0.75% |
| 71 | - | Grifols sa 4.75... | n/a | n/a | 235K | 0.74% |
| 72 | - | Hess midstream ... | n/a | n/a | 215K | 0.71% |
| 73 | - | Adapthealth llc... | n/a | n/a | 215K | 0.70% |
| 74 | - | Ferrellgas lp /... | n/a | n/a | 205K | 0.66% |
| 75 | - | Ascent resource... | n/a | n/a | 195K | 0.65% |
| 76 | - | Maxam prill sar... | n/a | n/a | 200K | 0.64% |
| 77 | - | Ftai aviation i... | n/a | n/a | 195K | 0.64% |
| 78 | - | F&g annuities &... | n/a | n/a | 180K | 0.61% |
| 79 | - | Cloud software ... | n/a | n/a | 175K | 0.59% |
| 80 | - | Energy transfer... | n/a | n/a | 170K | 0.59% |
| 81 | - | Icahn enterpris... | n/a | n/a | 175K | 0.57% |
| 82 | - | Taseko mines lt... | n/a | n/a | 160K | 0.55% |
| 83 | - | Kronos acquisit... | n/a | n/a | 195K | 0.54% |
| 84 | - | Directv financi... | n/a | n/a | 170K | 0.54% |
| 85 | - | Ferrellgas lp /... | n/a | n/a | 178K | 0.54% |
| 86 | - | Dentsply sirona... | n/a | n/a | 160K | 0.53% |
| 87 | - | Univision commu... | n/a | n/a | 155K | 0.52% |
| 88 | - | Windsor holding... | n/a | n/a | 150K | 0.52% |
| 89 | - | American electr... | n/a | n/a | 150K | 0.51% |
| 90 | - | Aston martin ca... | n/a | n/a | 160K | 0.51% |
| 91 | - | Albion financin... | n/a | n/a | 150K | 0.51% |
| 92 | - | Post holdings i... | n/a | n/a | 155K | 0.50% |
| 93 | - | Jh north americ... | n/a | n/a | 150K | 0.49% |
| 94 | - | Gray media inc ... | n/a | n/a | 150K | 0.49% |
| 95 | - | Sinclair televi... | n/a | n/a | 145K | 0.48% |
| 96 | - | Teva pharmaceut... | n/a | n/a | 138K | 0.44% |
| 97 | - | Azorra finance ... | n/a | n/a | 130K | 0.44% |
| 98 | - | Flutter treasur... | n/a | n/a | 120K | 0.40% |
| 99 | - | Under armour in... | n/a | n/a | 120K | 0.39% |
| 100 | - | Kimmeridge texa... | n/a | n/a | 115K | 0.39% |
| 101 | - | Phoenix aviatio... | n/a | n/a | 110K | 0.38% |
| 102 | - | Opal bidco sas ... | n/a | n/a | 100K | 0.33% |
| 103 | - | New home co inc... | n/a | n/a | 95K | 0.33% |
| 104 | - | Iqvia inc 6.250... | n/a | n/a | 90K | 0.30% |
| 105 | - | Trivium packagi... | n/a | n/a | 85K | 0.29% |
| 106 | - | Ftai aviation i... | n/a | n/a | 85K | 0.29% |
| 107 | - | Onemain finance... | n/a | n/a | 80K | 0.27% |
| 108 | - | Ford motor co 3... | n/a | n/a | 95K | 0.27% |
| 109 | - | Newell brands i... | n/a | n/a | 80K | 0.26% |
| 110 | - | Blue owl credit... | n/a | n/a | 69K | 0.23% |
| 111 | - | Hat holdings i ... | n/a | n/a | 71K | 0.23% |
| 112 | - | Sgus llc 11.000... | n/a | n/a | 77.45K | 0.22% |
| 113 | - | Medline borrowe... | n/a | n/a | 65K | 0.22% |
| 114 | - | Post holdings i... | n/a | n/a | 60K | 0.20% |
| 115 | - | Newell brands i... | n/a | n/a | 60K | 0.20% |
| 116 | - | Saks global ent... | n/a | n/a | 180K | 0.20% |
| 117 | - | Rocket cos inc ... | n/a | n/a | 55K | 0.18% |
| 118 | - | Gray media inc ... | n/a | n/a | 55K | 0.18% |
| 119 | - | Venture global ... | n/a | n/a | 50K | 0.18% |
| 120 | - | American nation... | n/a | n/a | 48K | 0.16% |
| 121 | - | Tidewater inc 9... | n/a | n/a | 45K | 0.16% |
| 122 | - | Genesis energy ... | n/a | n/a | 45K | 0.15% |
| 123 | - | Consensus cloud... | n/a | n/a | 45K | 0.15% |
| 124 | - | Froneri lux fin... | n/a | n/a | 45K | 0.15% |
| 125 | - | Civitas resourc... | n/a | n/a | 40K | 0.13% |
| 126 | - | Great canadian ... | n/a | n/a | 40K | 0.12% |
| 127 | - | Herc holdings i... | n/a | n/a | 35K | 0.12% |
| 128 | - | Cco holdings ll... | n/a | n/a | 25K | 0.08% |
| 129 | - | Post holdings i... | n/a | n/a | 25K | 0.08% |
| 130 | - | Block inc 5.625... | n/a | n/a | 20K | 0.07% |
| 131 | - | Prime security ... | n/a | n/a | 20K | 0.07% |
| 132 | - | Chs/community h... | n/a | n/a | 20K | 0.06% |
| 133 | - | Rackspace techn... | n/a | n/a | 50K | 0.04% |
| 134 | - | Amneal pharmace... | n/a | n/a | 10K | 0.03% |
| 135 | - | New home co inc... | n/a | n/a | 10K | 0.03% |
| 136 | - | Telesat canada ... | n/a | n/a | 20K | 0.03% |
| 137 | - | Lannett co inc ... | n/a | n/a | 1.91K | < 0.01% |