VSHY Virtus Newfleet Short Duration High Yield Bond ETF
21.36
0.0229 (+0.11%)
Cotización a fecha de Oct 09, 2026 18:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 21.33 | Rango diario | 21.13 – 21.40 |
| Rango de 52 semanas | 21.11 – 22.07 | Volumen | 31.23K |
| Volumen prom. | 1.68K | AUM | $31.0M (Oct 10, 2026) |
| Ratio de gastos | 0.39% | Rendimiento (TTM) | 6.30% |
| NAV | 21.29 | Prima/Descuento | +0.31% indicativo |
| Inicio | Dec 05, 2016 | Posiciones | 209 |
| Emisor | Virtus | Bolsa | AMEX |
| Categoría | High Yield Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 92790A207 | ISIN | US92790A2078 |
| Estructura | Inverso | ||
| Gestión | No indicado en los datos de origen | ||
Este fondo tiene como objetivo un múltiplo o el inverso de la rentabilidad DIARIA. A lo largo de períodos más largos, el efecto del interés compuesto hace que los resultados difieran, a veces de forma drástica, del índice multiplicado por el factor. Las gestoras describen estos productos como herramientas de negociación a corto plazo. Cómo funcionan los ETFs apalancados →
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -1.39% | -1.70% | -1.43% | -2.02% | -2.51% | +1.07% | -2.76% | — | -1.59% |
| Rentabilidad total | -1.39% | -1.25% | +0.56% | +1.23% | +2.64% | +7.64% | +3.61% | — | +3.81% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.39% | Coste anual de una inversión de 10.000 $ | $39.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 214 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.75% | 852.76K | $852.8K |
| 2 | Sunoco LP / Sunoco Finance Corp 7.000%… | — | 1.19% | 365.00K | $368.1K |
| 3 | Alliance Resource Operating Partners LP /… | — | 1.19% | 355.00K | $368.0K |
| 4 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | — | 1.14% | 355.00K | $352.2K |
| 5 | Hilcorp Energy I LP / Hilcorp Finance Co 5.750%… | — | 1.12% | 350.00K | $347.3K |
| 6 | Teine Energy Ltd 6.875% 04/15/2029 | — | 1.11% | 345.00K | $344.8K |
| 7 | Weekley Homes LLC / Weekley Finance Corp 4.875%… | — | 1.10% | 350.00K | $339.9K |
| 8 | Medline Borrower LP 5.250% 10/01/2029 | — | 1.09% | 345.00K | $337.6K |
| 9 | Buckeye Partners LP 6.750% 02/01/2030 | — | 1.09% | 335.00K | $337.6K |
| 10 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 1.08% | 330.00K | $334.6K |
| 11 | LSB Industries Inc 6.250% 10/15/2028 | — | 1.08% | 340.00K | $334.1K |
| 12 | GGAM Finance Ltd 6.875% 04/15/2029 | — | 1.08% | 330.00K | $333.6K |
| 13 | Churchill Downs Inc 5.750% 04/01/2030 | — | 1.08% | 340.00K | $333.1K |
| 14 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 1.07% | 320.00K | $330.3K |
| 15 | USA Compression Partners LP / USA Compression… | — | 1.06% | 325.00K | $329.2K |
| 16 | HUB International Ltd 7.250% 06/15/2030 | — | 1.06% | 325.00K | $329.0K |
| 17 | Gulfport Energy Operating Corp 6.750% 09/01/2029 | — | 1.05% | 325.00K | $326.5K |
| 18 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 1.05% | 332.00K | $323.8K |
| 19 | Endo Finance Holdings LP 8.500% 04/15/2031 | — | 1.04% | 310.00K | $323.0K |
| 20 | OneMain Finance Corp 7.875% 03/15/2030 | — | 1.03% | 315.00K | $320.5K |
| 21 | Hornbeck Offshore Services Inc 9.750% 03/01/2029 | — | 1.02% | 305.00K | $316.6K |
| 22 | Global Atlantic Fin Co 7.950% 10/15/2054 | — | 1.02% | 320.00K | $316.2K |
| 23 | Vistra Operations Co LLC 6.875% 04/15/2032 | — | 0.97% | 295.00K | $299.5K |
| 24 | CVS Health Corp 7.000% 03/10/2055 | — | 0.95% | 290.00K | $294.2K |
| 25 | Block Inc 5.625% 08/15/2030 | — | 0.95% | 300.00K | $293.2K |
| 26 | Noble Finance II LLC 8.000% 04/15/2030 | — | 0.86% | 260.00K | $265.8K |
| 27 | Plains All American Pipeline LP 6.750%… | — | 0.82% | 257.00K | $254.9K |
| 28 | Venture Global LNG Inc 7.000% 01/15/2030 | — | 0.80% | 245.00K | $248.2K |
| 29 | Transocean International Ltd 8.750% 02/15/2030 | — | 0.80% | 240.50K | $247.6K |
| 30 | Cimpress PLC 7.375% 09/15/2032 | — | 0.80% | 255.00K | $246.9K |
| 31 | Capstone Copper Corp 6.750% 03/31/2033 | — | 0.79% | 250.00K | $244.6K |
| 32 | Flutter Treasury DAC 5.875% 06/04/2031 | — | 0.78% | 250.00K | $240.5K |
| 33 | Acadia Healthcare Co Inc 5.500% 07/01/2028 | — | 0.77% | 240.00K | $238.1K |
| 34 | Global Infrastructure Solutions Inc 5.625%… | — | 0.76% | 240.00K | $236.3K |
| 35 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.76% | 233.00K | $236.3K |
| 36 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.76% | 235.00K | $235.0K |
| 37 | 1011778 BC ULC / New Red Finance Inc 6.125%… | — | 0.76% | 235.00K | $234.0K |
| 38 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.75% | 235.00K | $233.8K |
| 39 | NCR Atleos Corp 9.500% 04/01/2029 | — | 0.75% | 220.00K | $231.7K |
| 40 | McGraw-Hill Education Inc 5.750% 08/01/2028 | — | 0.74% | 230.00K | $230.0K |
| 41 | WESCO Distribution Inc 5.250% 04/15/2031 | — | 0.74% | 240.00K | $229.8K |
| 42 | Primo Water Holdings Inc / Triton Water… | — | 0.74% | 230.00K | $229.1K |
| 43 | Grifols SA 4.750% 10/15/2028 | — | 0.74% | 235.00K | $229.0K |
| 44 | Neptune Bidco US Inc 9.290% 04/15/2029 | — | 0.74% | 225.00K | $228.1K |
| 45 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.73% | 230.00K | $226.8K |
| 46 | Antero Midstream Partners LP / Antero Midstream… | — | 0.72% | 225.00K | $223.8K |
| 47 | Focus Financial Partners LLC 6.750% 09/15/2031 | — | 0.70% | 225.00K | $215.9K |
| 48 | Tenet Healthcare Corp 5.500% 11/15/2032 | — | 0.69% | 225.00K | $215.2K |
| 49 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.68% | 210.00K | $209.1K |
| 50 | Builders FirstSource Inc 5.000% 03/01/2030 | — | 0.66% | 215.00K | $205.1K |
| 51 | Maxam Prill Sarl 7.750% 07/15/2030 | — | 0.65% | 200.00K | $202.7K |
| 52 | Mauser Packaging Solutions Holding Co 7.875%… | — | 0.65% | 200.00K | $201.5K |
| 53 | Ferrellgas LP / Ferrellgas Finance Corp 5.875%… | — | 0.64% | 203.00K | $196.8K |
| 54 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | — | 0.63% | 199.00K | $194.9K |
| 55 | Pediatrix Medical Group Inc 5.375% 02/15/2030 | — | 0.63% | 200.00K | $194.1K |
| 56 | FTAI Aviation Investors LLC 5.500% 05/01/2028 | — | 0.62% | 195.00K | $193.2K |
| 57 | DaVita Inc 4.625% 06/01/2030 | — | 0.62% | 203.00K | $191.6K |
| 58 | UKG Inc 6.875% 02/01/2031 | — | 0.61% | 195.00K | $190.4K |
| 59 | Rocket Software Inc 9.000% 11/28/2028 | — | 0.61% | 185.00K | $187.5K |
| 60 | Rocket Cos Inc 6.125% 08/01/2030 | — | 0.60% | 190.00K | $187.1K |
| 61 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.60% | 190.00K | $187.0K |
| 62 | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | — | 0.59% | 185.00K | $184.3K |
| 63 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.58% | 190.00K | $180.7K |
| 64 | F&G Annuities & Life Inc 6.500% 06/04/2029 | — | 0.58% | 180.00K | $179.7K |
| 65 | IQVIA Inc 6.250% 06/01/2032 | — | 0.57% | 180.00K | $177.8K |
| 66 | Herc Holdings Inc 7.000% 06/15/2030 | — | 0.57% | 175.00K | $177.0K |
| 67 | Energy Transfer LP 8.000% 05/15/2054 | — | 0.57% | 170.00K | $175.5K |
| 68 | Synergy Infrastructure Holdings LLC 7.875%… | — | 0.56% | 170.00K | $174.9K |
| 69 | Newell Brands Inc 6.625% 09/15/2029 | — | 0.56% | 174.00K | $174.2K |
| 70 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000%… | — | 0.56% | 185.00K | $173.3K |
| 71 | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | — | 0.56% | 170.00K | $173.0K |
| 72 | Apollo Debt Solutions BDC 5.875% 08/30/2030 | — | 0.56% | 178.00K | $172.4K |
| 73 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.55% | 175.00K | $169.2K |
| 74 | Caturus Energy LLC 8.500% 02/15/2030 | — | 0.54% | 165.00K | $168.4K |
| 75 | Trekor Metals Ltd 8.250% 05/01/2030 | — | 0.53% | 160.00K | $165.5K |
| 76 | Post Holdings Inc 6.250% 02/15/2032 | — | 0.52% | 165.00K | $161.9K |
| 77 | Outfront Media Capital LLC / Outfront Media… | — | 0.51% | 155.00K | $159.4K |
| 78 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | — | 0.51% | 160.00K | $159.3K |
| 79 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.50% | 152.00K | $155.1K |
| 80 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | — | 0.50% | 160.00K | $155.0K |
| 81 | Windsor Holdings III LLC 8.500% 06/15/2030 | — | 0.50% | 150.00K | $153.9K |
| 82 | Standard Industries Inc/NY 4.750% 01/15/2028 | — | 0.50% | 155.00K | $153.4K |
| 83 | American Electric Power Co Inc 7.050% 12/15/2054 | — | 0.49% | 150.00K | $152.1K |
| 84 | Hilton Domestic Operating Co Inc 4.000%… | — | 0.49% | 165.00K | $150.7K |
| 85 | Apollo Debt Solutions BDC 6.900% 04/13/2029 | — | 0.49% | 149.00K | $150.6K |
| 86 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.48% | 145.00K | $149.5K |
| 87 | GFL Environmental Inc 4.750% 06/15/2029 | — | 0.48% | 155.00K | $149.4K |
| 88 | Iron Mountain Inc 5.250% 07/15/2030 | — | 0.48% | 155.00K | $148.3K |
| 89 | Madison IAQ LLC 5.875% 06/30/2029 | — | 0.48% | 150.00K | $148.3K |
| 90 | Science Applications International Corp 4.875%… | — | 0.48% | 150.00K | $147.7K |
| 91 | Opal Bidco SAS 6.500% 03/31/2032 | — | 0.48% | 150.00K | $147.5K |
| 92 | Sempra 6.375% 04/01/2056 | — | 0.47% | 150.00K | $146.9K |
| 93 | JH North America Holdings Inc 5.875% 01/31/2031 | — | 0.47% | 150.00K | $146.8K |
| 94 | Froneri Lux FinCo SARL 6.000% 08/01/2032 | — | 0.47% | 155.00K | $146.5K |
| 95 | Kodiak Gas Services LLC 6.500% 10/01/2033 | — | 0.47% | 150.00K | $146.1K |
| 96 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.47% | 155.00K | $146.0K |
| 97 | Sinclair Television Group Inc 8.125% 02/15/2033 | — | 0.47% | 145.00K | $145.0K |
| 98 | Ally Financial Inc 8.000% 11/01/2031 | — | 0.47% | 135.00K | $144.9K |
| 99 | Univision Communications Inc 7.375% 06/30/2030 | — | 0.47% | 150.00K | $144.8K |
| 100 | NRG Energy Inc 4.955% 04/30/2031 | — | 0.46% | 150.00K | $143.6K |
| 101 | Coronado Finance Pty Ltd 9.250% 10/01/2029 | — | 0.45% | 175.00K | $140.2K |
| 102 | Cloud Software Group LLC 9.000% 09/30/2029 | — | 0.45% | 140.00K | $139.6K |
| 103 | Centene Corp 4.625% 12/15/2029 | — | 0.43% | 140.00K | $133.6K |
| 104 | Risewell Homes Inc 9.250% 10/01/2029 | — | 0.43% | 135.00K | $133.6K |
| 105 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.43% | 135.00K | $132.2K |
| 106 | Azorra Finance Ltd 7.250% 01/15/2031 | — | 0.42% | 130.00K | $131.1K |
| 107 | Directv Financing LLC 8.875% 02/01/2030 | — | 0.41% | 125.00K | $126.3K |
| 108 | Chord Energy Corp 6.000% 10/01/2030 | — | 0.40% | 125.00K | $123.7K |
| 109 | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | — | 0.40% | 125.00K | $122.4K |
| 110 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.39% | 120.00K | $119.3K |
| 111 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.38% | 125.00K | $118.3K |
| 112 | INEOS Finance PLC 7.500% 04/15/2029 | — | 0.38% | 120.00K | $118.1K |
| 113 | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | — | 0.37% | 115.00K | $116.0K |
| 114 | WULF Compute LLC 7.750% 10/15/2030 | — | 0.37% | 110.00K | $113.1K |
| 115 | VistaJet Malta Finance PLC / Vista Management… | — | 0.36% | 110.00K | $110.7K |
| 116 | Clydesdale Acquisition Holdings Inc 6.625%… | — | 0.35% | 110.00K | $109.3K |
| 117 | Citadel Finance LLC 4.750% 02/14/2029 | — | 0.35% | 110.00K | $107.0K |
| 118 | OAK-Eagle Acquireco Inc 7.250% 07/01/2033 | — | 0.34% | 105.00K | $106.6K |
| 119 | Spire Inc 6.250% 06/01/2056 | — | 0.34% | 110.00K | $106.6K |
| 120 | Trivium Packaging Finance BV 8.250% 07/15/2030 | — | 0.34% | 100.00K | $104.2K |
| 121 | Charles River Laboratories International Inc… | — | 0.33% | 105.00K | $102.9K |
| 122 | CenterPoint Energy Inc 7.000% 02/15/2055 | — | 0.33% | 100.00K | $101.8K |
| 123 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.33% | 110.00K | $101.1K |
| 124 | Cipher Compute LLC 7.125% 11/15/2030 | — | 0.32% | 100.00K | $100.4K |
| 125 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0.31% | 95.00K | $94.9K |
| 126 | Forestar Group Inc 5.000% 03/01/2028 | — | 0.30% | 95.00K | $93.8K |
| 127 | Rivers Enterprise Borrower LLC 6.250% 10/15/2030 | — | 0.30% | 95.00K | $93.2K |
| 128 | Teleflex Inc 5.875% 01/15/2032 | — | 0.30% | 95.00K | $92.2K |
| 129 | Vistra Operations Co LLC 7.000% 03/15/2057 | — | 0.29% | 90.00K | $90.4K |
| 130 | Tidewater Inc 9.125% 07/15/2030 | — | 0.29% | 85.00K | $90.0K |
| 131 | AmWINS Group Inc 4.875% 06/30/2029 | — | 0.29% | 95.00K | $89.9K |
| 132 | Solstice Advanced Materials Inc 5.625%… | — | 0.29% | 95.00K | $89.8K |
| 133 | Magnolia Oil & Gas Operating LLC / Magnolia Oil… | — | 0.29% | 90.00K | $89.4K |
| 134 | Blackstone Mortgage Trust Inc 7.750% 12/01/2029 | — | 0.29% | 90.00K | $89.3K |
| 135 | Insight Enterprises Inc 6.625% 05/15/2032 | — | 0.29% | 90.00K | $88.7K |
| 136 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.28% | 90.00K | $87.4K |
| 137 | Forvia SE 8.000% 06/15/2030 | — | 0.28% | 85.00K | $86.8K |
| 138 | Wayfair LLC 7.250% 10/31/2029 | — | 0.28% | 85.00K | $86.7K |
| 139 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0.28% | 90.00K | $85.9K |
| 140 | FTAI Aviation Investors LLC 7.000% 05/01/2031 | — | 0.28% | 85.00K | $85.7K |
| 141 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.27% | 90.00K | $85.1K |
| 142 | XPLR Infrastructure Operating Partners LP… | — | 0.27% | 82.00K | $83.3K |
| 143 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | — | 0.27% | 85.00K | $83.0K |
| 144 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.26% | 90.00K | $81.4K |
| 145 | Ford Motor Co 3.250% 02/12/2032 | — | 0.26% | 95.00K | $81.1K |
| 146 | Newell Brands Inc 6.375% 05/15/2030 | — | 0.26% | 80.00K | $79.3K |
| 147 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.25% | 80.00K | $79.0K |
| 148 | Meridian Arc Holdco LLC 6.250% 04/30/2031 | — | 0.25% | 85.00K | $78.9K |
| 149 | Skydance Corp 7.050% 10/15/2031 | — | 0.25% | 80.00K | $78.7K |
| 150 | Prairie Acquiror LP 9.000% 08/01/2029 | — | 0.25% | 75.00K | $76.9K |
| 151 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.25% | 75.00K | $76.7K |
| 152 | SoftBank Group Corp 8.625% 04/01/2030 | — | 0.25% | 75.00K | $76.7K |
| 153 | Light & Wonder International Inc 7.500%… | — | 0.25% | 75.00K | $76.3K |
| 154 | Global Medical Response Inc 7.375% 10/01/2032 | — | 0.24% | 75.00K | $75.4K |
| 155 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.24% | 80.00K | $75.3K |
| 156 | AES Corp/The 7.600% 01/15/2055 | — | 0.24% | 75.00K | $75.0K |
| 157 | Oracle Corp 4.950% 02/04/2031 | — | 0.24% | 80.00K | $74.5K |
| 158 | QXO Building Products Inc 6.750% 04/30/2032 | — | 0.24% | 75.00K | $74.3K |
| 159 | DBR Land Holdings LLC 6.250% 12/01/2030 | — | 0.24% | 75.00K | $74.3K |
| 160 | Alpha Generation LLC 6.750% 10/15/2032 | — | 0.24% | 75.00K | $73.9K |
| 161 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… | — | 0.24% | 75.00K | $73.8K |
| 162 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.24% | 75.00K | $73.8K |
| 163 | Arsenal AIC Parent LLC 8.000% 10/01/2030 | — | 0.23% | 70.00K | $71.9K |
| 164 | TransDigm Inc 7.125% 12/01/2031 | — | 0.23% | 70.00K | $71.1K |
| 165 | Illuminate Buyer LLC / Illuminate Holdings IV… | — | 0.23% | 71.00K | $70.6K |
| 166 | PR RNO Property Owner 1 LLC 6.500% 05/01/2031 | — | 0.22% | 75.00K | $68.8K |
| 167 | Gray Media Inc 9.625% 07/15/2032 | — | 0.22% | 70.00K | $68.2K |
| 168 | United Airlines Holdings Inc 4.875% 03/01/2029 | — | 0.22% | 70.00K | $67.9K |
| 169 | Blue Owl Credit Income Corp 6.650% 03/15/2031 | — | 0.22% | 69.00K | $67.3K |
| 170 | Nexstar Media Inc 6.500% 09/15/2033 | — | 0.20% | 65.00K | $62.5K |
| 171 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.20% | 60.00K | $61.6K |
| 172 | SM Energy Co 7.000% 08/01/2032 | — | 0.19% | 60.00K | $60.1K |
| 173 | QXO Building Products Inc 6.500% 07/15/2031 | — | 0.19% | 61.00K | $59.3K |
| 174 | Genmab A/S/Genmab Finance LLC 6.250% 12/15/2032 | — | 0.19% | 60.00K | $59.3K |
| 175 | Solaris Energy Infrastructure LLC 6.375%… | — | 0.19% | 60.00K | $58.9K |
| 176 | Bristow Group Inc 6.750% 02/01/2033 | — | 0.19% | 60.00K | $58.1K |
| 177 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.17% | 50.00K | $52.9K |
| 178 | Gray Media Inc 7.250% 08/15/2033 | — | 0.17% | 55.00K | $52.2K |
| 179 | Millrose Properties Inc 6.500% 10/15/2029 | — | 0.16% | 52.00K | $51.0K |
| 180 | Esab Corp 5.625% 04/01/2031 | — | 0.16% | 50.00K | $48.4K |
| 181 | XPLR Infrastructure Operating Partners LP… | — | 0.15% | 45.00K | $47.0K |
| 182 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.15% | 50.00K | $46.3K |
| 183 | Lindblad Expeditions LLC 7.000% 09/15/2030 | — | 0.15% | 45.00K | $45.6K |
| 184 | Starwood Property Trust Inc 7.250% 04/01/2029 | — | 0.15% | 45.00K | $45.4K |
| 185 | Solaris Energy Infrastructure LLC 7.000%… | — | 0.14% | 45.00K | $44.5K |
| 186 | Vail Resorts Inc 5.625% 07/15/2030 | — | 0.14% | 45.00K | $43.8K |
| 187 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.14% | 45.00K | $43.8K |
| 188 | American Axle & Manufacturing Inc 5.000%… | — | 0.14% | 45.00K | $42.9K |
| 189 | Adapthealth LLC 4.625% 08/01/2029 | — | 0.14% | 45.00K | $42.1K |
| 190 | Transocean International Ltd 7.875% 10/15/2032 | — | 0.13% | 40.00K | $41.2K |
| 191 | SM Energy Co 6.750% 08/01/2029 | — | 0.13% | 40.00K | $40.4K |
| 192 | Ally Financial Inc 5.525% 09/16/2030 | — | 0.13% | 40.00K | $39.6K |
| 193 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.13% | 40.00K | $38.9K |
| 194 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.11% | 35.00K | $34.6K |
| 195 | US Acute Care Solutions LLC 9.750% 05/15/2029 | — | 0.11% | 35.00K | $33.9K |
| 196 | Nexstar Media Inc 7.250% 04/15/2034 | — | 0.11% | 35.00K | $33.6K |
| 197 | Skydance Corp 6.300% 10/05/2028 | — | 0.10% | 30.00K | $30.1K |
| 198 | Esab Corp 6.250% 04/15/2029 | — | 0.10% | 30.00K | $30.0K |
| 199 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.10% | 30.00K | $29.6K |
| 200 | Group 1 Automotive Inc 6.250% 02/01/2032 | — | 0.08% | 25.00K | $24.3K |
| 201 | SM Energy Co 8.750% 07/01/2031 | — | 0.07% | 20.00K | $20.8K |
| 202 | Directv Financing LLC / Directv Financing… | — | 0.07% | 20.00K | $20.3K |
| 203 | Sysco Holdings Corp/ Sysco Corp 7.100%… | — | 0.06% | 20.00K | $20.1K |
| 204 | Directv Financing LLC / Directv Financing… | — | 0.06% | 20.00K | $19.9K |
| 205 | Focus Financial Partners LLC 7.250% 09/15/2031 | — | 0.06% | 20.00K | $19.6K |
| 206 | Newell Brands Inc 6.250% 08/15/2031 | — | 0.05% | 15.00K | $14.5K |
| 207 | Risewell Homes Inc 8.500% 11/01/2030 | — | 0.05% | 15.00K | $14.5K |
| 208 | Citadel Finance LLC 5.150% 02/14/2031 | — | 0.05% | 15.00K | $14.2K |
| 209 | QTS Central Issuer LLC/ QTS TRS Central Issuer… | — | 0.03% | 11.00K | $10.7K |
| 210 | Taylor Morrison Communities Inc 5.750%… | — | 0.03% | 10.00K | $10.0K |
| 211 | United Airlines Holdings Inc 5.375% 03/01/2031 | — | 0.03% | 10.00K | $9.6K |
| 212 | Validus Energy II Midcon LLC 8.000% 08/01/2031 | — | 0.02% | 5.00K | $5.0K |
| 213 | Herc Holdings Inc 5.750% 03/15/2031 | — | 0.02% | 5.00K | $4.8K |
| 214 | Lannett Company Inc Common Stock | — | 0.00% | 416 | $698.88 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 6.30% | Pagado (últimos 12 meses) | $1.3448 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 21, 2026 | Último pago | $0.1221 (Sep 28, 2026) |
| Crecimiento 1A | -0.69% | Crecimiento 3A / 5A (anual.) | -2.57% / +3.81% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.1221 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1105 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.0974 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.1151 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.1058 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1128 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1039 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1098 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.0611 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1719 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1173 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1170 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.66% / 4.55% | Sharpe 1A / 3A | -0.251 / 0.819 |
| Máxima caída 1A / 3A | -2.94% / -4.54% | Sortino 1A | -0.359 |
| Beta vs. S&P 500 (3A) | 0.183 | Correlación con el S&P 500 (1 año) | 0.509 |
| Desviación a la baja 1A | 2.56% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 31.23K | Volumen promedio | 1.68K |
| AUM | $31.0M | Prima/Descuento | +0.31% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $2.4K | +0.01% | $31.0M → $31.0M |
| 1 mes | -$167.6K | -0.53% | $31.5M → $31.0M |
| 1 semana | -$57.3K | -0.19% | $30.8M → $31.0M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de VSHY
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Todas las noticias de VSHY →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.