Stock Taper
EXCHANGE TRADED FUND

VSHY

Virtus Newfleet Short Duration High Yield Bond ETF
$21.36 ▲ 0.11%
+$0.02 TODAY

FUND FACTS

Manager Virtus
Assets $30.97M
Expense ratio 0.39%
Inception Dec 5, 2016
Asset class High Yield & Loans
Holdings 0
Volume 31.23K
Avg volume 1.69K

ABOUT THIS FUND

The Fund employs an active management approach, strategically investing in short-duration, high-yield debt instruments. Its twin objectives are to generate substantial current income for investors while also pursuing portfolio appreciation. This is accomplished through meticulous credit analysis and a relative valuation methodology, further augmented by flexible, opportunistic trading. The aim of this dynamic strategy is to capitalize on pricing inefficiencies, periods of market disruption, and other unique investment scenarios.

PRICE

$21.36 ▲ UP 0.11% (+$0.02)
$21.22$21.30$21.379:44 AM10:32 AM11:21 AM12:09 PM12:58 PM1:47 PM2:35 PM21.36

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 82.40% OF THE FUND
United States 82.40%
Canada 4.58%
Ireland 3.24%
Luxembourg 1.91%
— Other 1.81%
Cayman Islands 1.38%
Australia 1.12%
France 0.77%
Spain 0.75%
Switzerland 0.52%
United Kingdom 0.38%
Malta 0.36%
Netherlands 0.34%
Japan 0.25%
Denmark 0.19%