VSHYVirtus Newfleet Short Duration High Yield Bond ETF
Seeks a high level of current income and, secondarily, capital appreciation.
By Virtus · Launched 2016
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$32M
#4,209 of 6,040 · small
Return (1Y)
+4.1%
Track Record
9 years
#1,490 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,395+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 11.7% of funddiversified
BLUE OWL CREDIT INCOME CORP
1.3%
SUNOCO LP
1.2%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP
1.2%
MIDCAP FINANCIAL ISSUER TRUST
1.2%
HILCORP ENERGY I LP / HILCORP FINANCE CO
1.1%
CVS HEALTH CORP
1.1%
BUCKEYE PARTNERS LP
1.1%
TEINE ENERGY LTD
1.1%
MEDLINE BORROWER LP
1.1%
NOBLE FINANCE II LLC
1.1%
Asset allocation
Bonds
96.9%
Cash
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Bond profile
Duration
6.8 years
Avg maturity
10.1 years
Credit ratings
AAA
1.0%
AA
0.6%
BBB
20.4%
BB
53.8%
B
24.2%
Other
0.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income and, secondarily, capital appreciation.
- Strategy
- Actively manages a diversified portfolio of high yield bonds and other debt securities, primarily investing in U.S. securities but also including foreign and emerging market securities. Aims for a portfolio duration of one to three years, focusing on high yield bonds and potentially allocating to specific sectors like energy.
- Inception date
- December 5, 2016
- Fund family
- Virtus
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Data updated on 2026-09-18