# VSHY (Virtus Newfleet Short Duration High Yield Bond ETF)

Virtus · Bond ETFs · High yield · data as of Oct 2, 2026

VSHY is actively managed and returned +2.5% over the past year.

## Key facts

- VSHY, total return, 1 year: +2.5%, as of Oct 2, 2026.
- VSHY, expense ratio: 0.39%, as of Oct 2, 2026.
- VSHY, holdings: 200, as of Oct 2, 2026.
- VSHY, below its high: −1.8%, as of Oct 2, 2026.
- VSHY, net assets: $31m (SEC filing, whole fund, as filed for Jul 31, 2026).

## VSHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.3 pts |
| 6 months | +1.3% | +17.9% | −16.6 pts | −27.1 pts |
| 1 year | +2.5% | +16.2% | −13.7 pts | −21.8 pts |
| Since listing | +21.7% | +75.4% | −53.7 pts | −73.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $21.21 | ETFIQ |
| Listed since | Nov 28, 2023 | ETFIQ |
| Net assets | $31m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 200 | ETFIQ |
| Top ten weight | 11.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has VSHY performed?

Over the year to Oct 2, 2026, VSHY returned +2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does VSHY cost?

The prospectus expense ratio is 0.39% a year.

### How far is VSHY below its high?

1.8% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VSHY, data as of Oct 2, 2026. https://etfiq.com/funds/vshy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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