ETF · holdings as filed 2026-04-30
What's inside VSHY?
Virtus Newfleet Short Duration High Yield Bond ETF
- Holdings
- 178
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $31M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OCINCC 3.125 09.23.26 *BLUE OWL CREDIT INCOME | 1.36% | |
| 2 | S  | SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP | 1.29% | |
| 3 | A  | ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE | 1.28% | |
| 4 | M  | MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR | 1.21% | |
| 5 | H  | HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP | 1.21% | |
| 6 | C  | CVS V7 03.10.55CVS HEALTH CORP | 1.20% | |
| 7 | B  | BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP | 1.19% | |
| 8 | T  | TEINEN 6.875 04.15.29 144ATEINE ENERGY LTD | 1.19% | |
| 9 | M  | MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP | 1.18% | |
| 10 | N  | NE 8 04.15.30 144ANOBLE FINANCE II LLC | 1.18% | |
| 11 | W  | WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN | 1.18% | |
| 12 | B  | BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN | 1.18% | |
| 13 | L  | LXU 6.25 10.15.28 144ALSB INDUSTRIES | 1.17% | |
| 14 | C  | CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC | 1.17% | |
| 15 | G  | GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD | 1.16% | |
| 16 | H  | HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD | 1.16% | |
| 17 | S  | SOBOCN V7.625 03.01.55SOUTH BOW CAN INFRA HOLD | 1.16% | |
| 18 | U  | USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN | 1.16% | |
| 19 | G  | GEL 8.875 04.15.30GENESIS ENERGY LP/FIN | 1.16% | |
| 20 | G  | GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP | 1.15% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OCINCC 3.125 09.23.26 *BLUE OWL CREDIT INCOME
1.36%2
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
1.29%3
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.28%4
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
1.21%5
H
HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP
1.21%6
C
CVS V7 03.10.55CVS HEALTH CORP
1.20%7
B
BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP
1.19%8
T
TEINEN 6.875 04.15.29 144ATEINE ENERGY LTD
1.19%9
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.18%10
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
1.18%Top holdings — United States
Your 10 largest positions in this country
1
O
OCINCC 3.125 09.23.26 *BLUE OWL CREDIT INCOME
1.36%2
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
1.29%3
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.28%4
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
1.21%5
H
HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP
1.21%6
C
CVS V7 03.10.55CVS HEALTH CORP
1.20%7
B
BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP
1.19%8
T
TEINEN 6.875 04.15.29 144ATEINE ENERGY LTD
1.19%9
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.18%10
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
1.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.