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VSHY
+0.01 · +0.06%
$21.87 · NYSE ARCA

Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) ETF Analysis | High Yield Bond

Virtus · USA
AUM:$30.1M
#– of – in High Yield Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is VSHY?

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. securities but may invest in foreign securities including those in emerging markets (i.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
VSHY returned 6.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Notable Dividend Yield
Current yield of 6.36% provides a meaningful income component alongside market exposure.
ETF Information
AUM$30.1M
Expense Ratio0.40%
Dividend Yield6.36%
Holdings1
Inception DateDec 2016
Domicile–
Distribution–
Index–
ProviderVirtus
Beta0.56
CategoryHigh Yield Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.2%
1Y
+2.8%
3Y
+22.5%
5Y
+19.5%
OpenBook InsightIf you had invested £10,000 in VSHY 5 years ago, it would have grown to £11,950 — a gain of £1,950.

Annual Returns

Calendar year performance

VSHY delivered positive returns in 4 of the last 5 calendar years.
YearVSHY
2026 YTD+0.8%
2025+6.9%
2024+8.6%
2023+13.0%
2022-9.9%
CAGR 4yr+4.2%
4/5 positive yearsAvg return: +3.9%Worst year: -9.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
3.2%
Low
Momentum
+0.1%
30-day change
Support Level
21.64
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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