Virtus Newfleet Short Duration High Yield Bond ETF
$21.36−0.03 (−0.14%)
- 0.39%
- $32M
- +3.8%
- 6.30%
- 2.22K sh
- low $21.11high $22.01
The ETF.net VSHY Grade
B
Score 58 out of 100
- 43 of 85
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B58 out of 100Rank 31 of 85Mission
Whether the fund did what it promised, tested against its stated mandate.A72 out of 100Rank 60 of 77Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 7 of 85Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D32 out of 100Rank 67 of 85Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 50 of 85Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 56 of 85
Our read on VSHY
In short
BJunk bonds without the long fuse. VSHY runs an active high yield portfolio with duration held to one to three years, so rate swings land lighter than on full-length index rivals.
Stated mandate
The Fund seeks a high level of current income and, secondarily, capital appreciation.
Why people hold it
Worth knowing
VSHY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
VSHY$10,379
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VSHY |
|---|---|
| Year to date | +3.0% |
| 1 month | +1.7% |
| 3 months | +0.4% |
| 1 year | +3.8% |
| 3 years | +8.5% |
| 5 years | +4.0% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VSHY |
|---|---|---|
| 2026 YTD | +3.0% | |
| 2025 | +6.8% | |
| 2024 | +8.1% | |
| 2023 | +12.5% | |
| 2022 | −10.0% | |
| 2021 | +5.5% | |
| 2020 | +5.2% |
VSHY in the news
VSHY Dividends
- 6.30%
- $1.35
- $0.12 per share
- Monthly
VSHY Risk
- 4.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.94
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.58
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
VSHY Cost
Overpaying vs SCYB, cheapest in US High Yield
$7,260
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
VSHY 0.39%
$7,898
SCYB 0.03% Cheapest
$638
Cost over time
Year by year
| Year | VSHY | SCYB | Overpaying |
|---|---|---|---|
| 10 | $705 | $55 | $650 |
| 20 | $2,725 | $216 | $2,509 |
| 30 | $7,898 | $638 | $7,260 |
Other funds in US High Yield
- BJPHYJPMorgan Active High Yield ETFExpense ratio 0.45%1 year return +2.9%
- BHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundExpense ratio 0.55%1 year return +1.6%
- BBRHYiShares High Yield Active ETFExpense ratio 0.45%1 year return +2.2%
- BYLDPrincipal Active High Yield ETFExpense ratio 0.39%1 year return +2.9%
- BHYGHiShares Interest Rate Hedged High Yield Bond ETFExpense ratio 0.52%1 year return +4.6%
