VSHY Virtus Newfleet Short Duration High Yield Bond ETF
21.72
0.0001 (0.00%)
Котировка на Aug 26, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 21.72 | Дневной диапазон | 21.72 – 21.75 |
| Диапазон за 52 недели | 21.40 – 22.08 | Объём торгов | 548 |
| Средний объём | 2.17K | AUM | $31.5M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.39% | Доходность (TTM) | 6.19% |
| NAV | 21.68 | Премия/дисконт | +0.16% индикативный |
| Дата запуска | Dec 05, 2016 | Состав портфеля | 209 |
| Эмитент | Virtus | Биржа | AMEX |
| Категория | High Yield Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 92790A207 | ISIN | US92790A2078 |
| Структура | Инверсные | ||
| Управление | В исходных данных не указано | ||
Этот фонд ориентирован на кратную или обратную ДНЕВНУЮ доходность. На более длинных горизонтах эффект сложных процентов может существенно — иногда кардинально — отклонять результат от индекса, умноженного на коэффициент. Эмитенты позиционируют такие фонды как инструменты краткосрочной торговли. Как работают ETF с кредитным плечом →
Об этом 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.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.58% | -0.20% | -0.62% | -0.39% | -0.80% | +1.17% | -2.43% | — | -1.44% |
| Совокупная доходность | +0.60% | +0.84% | +1.88% | +2.94% | +5.03% | +8.02% | +4.06% | — | +4.04% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.39% | Годовые расходы при инвестиции $10 000 | $39.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 202 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 3.09% | 972.87K | $972.9K |
| 2 | Blue Owl Credit Income Corp 3.125% 09/23/2026 | — | 1.27% | 400.00K | $399.5K |
| 3 | Sunoco LP / Sunoco Finance Corp 7.000%… | — | 1.18% | 365.00K | $372.5K |
| 4 | Alliance Resource Operating Partners LP /… | — | 1.18% | 355.00K | $371.3K |
| 5 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | — | 1.13% | 355.00K | $355.7K |
| 6 | Hilcorp Energy I LP / Hilcorp Finance Co 5.750%… | — | 1.11% | 350.00K | $350.5K |
| 7 | Teine Energy Ltd 6.875% 04/15/2029 | — | 1.10% | 345.00K | $345.6K |
| 8 | Buckeye Partners LP 6.750% 02/01/2030 | — | 1.10% | 335.00K | $345.0K |
| 9 | Weekley Homes LLC / Weekley Finance Corp 4.875%… | — | 1.09% | 350.00K | $344.2K |
| 10 | Medline Borrower LP 5.250% 10/01/2029 | — | 1.09% | 345.00K | $342.7K |
| 11 | LSB Industries Inc 6.250% 10/15/2028 | — | 1.08% | 340.00K | $341.1K |
| 12 | Churchill Downs Inc 5.750% 04/01/2030 | — | 1.08% | 340.00K | $341.1K |
| 13 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 1.08% | 330.00K | $339.0K |
| 14 | GGAM Finance Ltd 6.875% 04/15/2029 | — | 1.07% | 330.00K | $337.7K |
| 15 | HUB International Ltd 7.250% 06/15/2030 | — | 1.06% | 325.00K | $334.6K |
| 16 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 1.06% | 320.00K | $334.2K |
| 17 | USA Compression Partners LP / USA Compression… | — | 1.06% | 325.00K | $333.5K |
| 18 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 1.06% | 332.00K | $332.2K |
| 19 | Gulfport Energy Operating Corp 6.750% 09/01/2029 | — | 1.05% | 325.00K | $331.1K |
| 20 | OneMain Finance Corp 7.875% 03/15/2030 | — | 1.04% | 315.00K | $327.3K |
| 21 | Endo Finance Holdings LP 8.500% 04/15/2031 | — | 1.04% | 310.00K | $326.2K |
| 22 | Helix Energy Solutions Group Inc 9.750%… | — | 1.02% | 305.00K | $320.1K |
| 23 | Global Atlantic Fin Co 7.950% 10/15/2054 | — | 1.01% | 320.00K | $318.5K |
| 24 | TransDigm Inc 6.750% 08/15/2028 | — | 0.98% | 305.00K | $307.5K |
| 25 | Vistra Operations Co LLC 6.875% 04/15/2032 | — | 0.97% | 295.00K | $305.1K |
| 26 | Block Inc 5.625% 08/15/2030 | — | 0.95% | 300.00K | $300.2K |
| 27 | CVS Health Corp 7.000% 03/10/2055 | — | 0.95% | 290.00K | $298.3K |
| 28 | Noble Finance II LLC 8.000% 04/15/2030 | — | 0.86% | 260.00K | $269.7K |
| 29 | Cimpress PLC 7.375% 09/15/2032 | — | 0.83% | 255.00K | $259.7K |
| 30 | Capstone Copper Corp 6.750% 03/31/2033 | — | 0.81% | 250.00K | $254.1K |
| 31 | Venture Global LNG Inc 7.000% 01/15/2030 | — | 0.80% | 245.00K | $251.5K |
| 32 | Transocean International Ltd 8.750% 02/15/2030 | — | 0.80% | 240.50K | $250.4K |
| 33 | Flutter Treasury DAC 5.875% 06/04/2031 | — | 0.78% | 250.00K | $245.8K |
| 34 | Acadia Healthcare Co Inc 5.500% 07/01/2028 | — | 0.77% | 240.00K | $240.8K |
| 35 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.77% | 233.00K | $240.7K |
| 36 | Global Infrastructure Solutions Inc 5.625%… | — | 0.76% | 240.00K | $239.4K |
| 37 | 1011778 BC ULC / New Red Finance Inc 6.125%… | — | 0.76% | 235.00K | $237.9K |
| 38 | WESCO Distribution Inc 5.250% 04/15/2031 | — | 0.75% | 240.00K | $237.2K |
| 39 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.75% | 235.00K | $236.3K |
| 40 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.74% | 235.00K | $234.3K |
| 41 | NCR Atleos Corp 9.500% 04/01/2029 | — | 0.74% | 220.00K | $232.7K |
| 42 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.74% | 230.00K | $232.5K |
| 43 | Grifols SA 4.750% 10/15/2028 | — | 0.74% | 235.00K | $231.5K |
| 44 | Primo Water Holdings Inc / Triton Water… | — | 0.73% | 230.00K | $230.8K |
| 45 | Neptune Bidco US Inc 9.290% 04/15/2029 | — | 0.73% | 225.00K | $230.4K |
| 46 | Antero Midstream Partners LP / Antero Midstream… | — | 0.73% | 225.00K | $229.7K |
| 47 | McGraw-Hill Education Inc 5.750% 08/01/2028 | — | 0.73% | 230.00K | $229.7K |
| 48 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.72% | 217.00K | $225.9K |
| 49 | Tenet Healthcare Corp 5.500% 11/15/2032 | — | 0.71% | 225.00K | $222.7K |
| 50 | Focus Financial Partners LLC 6.750% 09/15/2031 | — | 0.71% | 225.00K | $222.6K |
| 51 | Builders FirstSource Inc 5.000% 03/01/2030 | — | 0.67% | 215.00K | $210.0K |
| 52 | Maxam Prill Sarl 7.750% 07/15/2030 | — | 0.66% | 200.00K | $207.4K |
| 53 | Mauser Packaging Solutions Holding Co 7.875%… | — | 0.65% | 200.00K | $204.7K |
| 54 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | — | 0.64% | 199.00K | $200.4K |
| 55 | Ferrellgas LP / Ferrellgas Finance Corp 5.875%… | — | 0.63% | 203.00K | $199.7K |
| 56 | Pediatrix Medical Group Inc 5.375% 02/15/2030 | — | 0.63% | 200.00K | $198.6K |
| 57 | DaVita Inc 4.625% 06/01/2030 | — | 0.62% | 203.00K | $195.8K |
| 58 | FTAI Aviation Investors LLC 5.500% 05/01/2028 | — | 0.62% | 195.00K | $195.0K |
| 59 | Rocket Cos Inc 6.125% 08/01/2030 | — | 0.61% | 190.00K | $193.0K |
| 60 | UKG Inc 6.875% 02/01/2031 | — | 0.61% | 195.00K | $192.8K |
| 61 | Liberty Mutual Group Inc 4.125% 12/15/2051 | — | 0.60% | 190.00K | $189.1K |
| 62 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.60% | 190.00K | $188.5K |
| 63 | Rocket Software Inc 9.000% 11/28/2028 | — | 0.60% | 185.00K | $188.4K |
| 64 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.60% | 190.00K | $187.6K |
| 65 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000%… | — | 0.59% | 185.00K | $186.1K |
| 66 | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | — | 0.59% | 185.00K | $185.9K |
| 67 | IQVIA Inc 6.250% 06/01/2032 | — | 0.58% | 180.00K | $183.4K |
| 68 | F&G Annuities & Life Inc 6.500% 06/04/2029 | — | 0.58% | 180.00K | $182.5K |
| 69 | Herc Holdings Inc 7.000% 06/15/2030 | — | 0.58% | 175.00K | $181.3K |
| 70 | Synergy Infrastructure Holdings LLC 7.875%… | — | 0.57% | 170.00K | $179.0K |
| 71 | Energy Transfer LP 8.000% 05/15/2054 | — | 0.57% | 170.00K | $178.4K |
| 72 | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | — | 0.57% | 170.00K | $178.2K |
| 73 | Newell Brands Inc 6.625% 09/15/2029 | — | 0.56% | 174.00K | $177.2K |
| 74 | Apollo Debt Solutions BDC 5.875% 08/30/2030 | — | 0.56% | 178.00K | $175.3K |
| 75 | Caturus Energy LLC 8.500% 02/15/2030 | — | 0.55% | 165.00K | $172.2K |
| 76 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.54% | 175.00K | $168.5K |
| 77 | Trekor Metals Ltd 8.250% 05/01/2030 | — | 0.53% | 160.00K | $167.0K |
| 78 | Hilton Domestic Operating Co Inc 5.875%… | — | 0.53% | 165.00K | $166.7K |
| 79 | Post Holdings Inc 6.250% 02/15/2032 | — | 0.53% | 165.00K | $166.3K |
| 80 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | — | 0.51% | 160.00K | $161.3K |
| 81 | Outfront Media Capital LLC / Outfront Media… | — | 0.51% | 155.00K | $161.0K |
| 82 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | — | 0.51% | 160.00K | $159.4K |
| 83 | Windsor Holdings III LLC 8.500% 06/15/2030 | — | 0.50% | 150.00K | $156.6K |
| 84 | Hilton Domestic Operating Co Inc 4.000%… | — | 0.49% | 165.00K | $155.4K |
| 85 | Standard Industries Inc/NY 4.750% 01/15/2028 | — | 0.49% | 155.00K | $154.5K |
| 86 | American Electric Power Co Inc 7.050% 12/15/2054 | — | 0.49% | 150.00K | $154.4K |
| 87 | Froneri Lux FinCo SARL 6.000% 08/01/2032 | — | 0.49% | 155.00K | $152.7K |
| 88 | Apollo Debt Solutions BDC 6.900% 04/13/2029 | — | 0.49% | 149.00K | $152.7K |
| 89 | Iron Mountain Inc 5.250% 07/15/2030 | — | 0.48% | 155.00K | $152.5K |
| 90 | GFL Environmental Inc 4.750% 06/15/2029 | — | 0.48% | 155.00K | $151.7K |
| 91 | Kodiak Gas Services LLC 6.500% 10/01/2033 | — | 0.48% | 150.00K | $151.6K |
| 92 | Opal Bidco SAS 6.500% 03/31/2032 | — | 0.48% | 150.00K | $151.3K |
| 93 | Sinclair Television Group Inc 8.125% 02/15/2033 | — | 0.48% | 145.00K | $150.8K |
| 94 | JH North America Holdings Inc 5.875% 01/31/2031 | — | 0.48% | 150.00K | $150.6K |
| 95 | Univision Communications Inc 7.375% 06/30/2030 | — | 0.48% | 150.00K | $150.5K |
| 96 | Sempra 6.375% 04/01/2056 | — | 0.48% | 150.00K | $150.3K |
| 97 | Prime Healthcare Services Inc 9.375% 09/01/2029 | — | 0.48% | 145.00K | $150.2K |
| 98 | Madison IAQ LLC 5.875% 06/30/2029 | — | 0.48% | 150.00K | $149.8K |
| 99 | Coronado Finance Pty Ltd 9.250% 10/01/2029 | — | 0.48% | 175.00K | $149.6K |
| 100 | Ally Financial Inc 8.000% 11/01/2031 | — | 0.47% | 135.00K | $149.0K |
| 101 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.47% | 155.00K | $148.9K |
| 102 | NRG Energy Inc 4.955% 04/30/2031 | — | 0.46% | 150.00K | $146.3K |
| 103 | Cloud Software Group LLC 9.000% 09/30/2029 | — | 0.44% | 140.00K | $139.7K |
| 104 | Risewell Homes Inc 9.250% 10/01/2029 | — | 0.44% | 135.00K | $138.4K |
| 105 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0.44% | 138.00K | $137.9K |
| 106 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.44% | 135.00K | $137.0K |
| 107 | Centene Corp 4.625% 12/15/2029 | — | 0.43% | 140.00K | $136.5K |
| 108 | Azorra Finance Ltd 7.250% 01/15/2031 | — | 0.43% | 130.00K | $135.0K |
| 109 | Directv Financing LLC 8.875% 02/01/2030 | — | 0.41% | 125.00K | $127.7K |
| 110 | Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | — | 0.40% | 125.00K | $124.7K |
| 111 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.39% | 120.00K | $121.7K |
| 112 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.39% | 125.00K | $121.5K |
| 113 | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | — | 0.38% | 115.00K | $119.4K |
| 114 | INEOS Finance PLC 7.500% 04/15/2029 | — | 0.38% | 120.00K | $118.7K |
| 115 | WULF Compute LLC 7.750% 10/15/2030 | — | 0.36% | 110.00K | $114.5K |
| 116 | VistaJet Malta Finance PLC / Vista Management… | — | 0.36% | 110.00K | $111.9K |
| 117 | Spire Inc 6.250% 06/01/2056 | — | 0.35% | 110.00K | $109.5K |
| 118 | OAK-Eagle Acquireco Inc 7.250% 07/01/2033 | — | 0.35% | 105.00K | $109.3K |
| 119 | Citadel Finance LLC 4.750% 02/14/2029 | — | 0.34% | 110.00K | $108.2K |
| 120 | Trivium Packaging Finance BV 8.250% 07/15/2030 | — | 0.34% | 100.00K | $105.9K |
| 121 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.33% | 110.00K | $105.3K |
| 122 | Charles River Laboratories International Inc… | — | 0.33% | 105.00K | $103.6K |
| 123 | CenterPoint Energy Inc 7.000% 02/15/2055 | — | 0.33% | 100.00K | $102.9K |
| 124 | Cipher Compute LLC 7.125% 11/15/2030 | — | 0.32% | 100.00K | $101.9K |
| 125 | Rivers Enterprise Borrower LLC 6.250% 10/15/2030 | — | 0.31% | 95.00K | $96.2K |
| 126 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0.31% | 95.00K | $96.0K |
| 127 | Teleflex Inc 5.875% 01/15/2032 | — | 0.30% | 95.00K | $95.3K |
| 128 | Stellantis Financial Services US Corp 5.400%… | — | 0.30% | 95.00K | $94.2K |
| 129 | Solstice Advanced Materials Inc 5.625%… | — | 0.30% | 95.00K | $92.8K |
| 130 | Blackstone Mortgage Trust Inc 7.750% 12/01/2029 | — | 0.30% | 90.00K | $92.8K |
| 131 | Magnolia Oil & Gas Operating LLC / Magnolia Oil… | — | 0.29% | 90.00K | $92.3K |
| 132 | AmWINS Group Inc 4.875% 06/30/2029 | — | 0.29% | 95.00K | $92.1K |
| 133 | Insight Enterprises Inc 6.625% 05/15/2032 | — | 0.29% | 90.00K | $91.6K |
| 134 | Tidewater Inc 9.125% 07/15/2030 | — | 0.29% | 85.00K | $91.4K |
| 135 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.29% | 90.00K | $91.4K |
| 136 | Chord Energy Corp 6.000% 10/01/2030 | — | 0.29% | 90.00K | $91.0K |
| 137 | Forvia SE 8.000% 06/15/2030 | — | 0.28% | 85.00K | $89.3K |
| 138 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0.28% | 90.00K | $89.1K |
| 139 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.28% | 90.00K | $88.1K |
| 140 | Wayfair LLC 7.250% 10/31/2029 | — | 0.28% | 85.00K | $87.8K |
| 141 | FTAI Aviation Investors LLC 7.000% 05/01/2031 | — | 0.28% | 85.00K | $87.8K |
| 142 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | — | 0.27% | 85.00K | $85.1K |
| 143 | XPLR Infrastructure Operating Partners LP… | — | 0.27% | 82.00K | $84.8K |
| 144 | Science Applications International Corp 4.875%… | — | 0.27% | 85.00K | $84.3K |
| 145 | Ford Motor Co 3.250% 02/12/2032 | — | 0.26% | 95.00K | $83.4K |
| 146 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.26% | 90.00K | $82.7K |
| 147 | Newell Brands Inc 6.375% 05/15/2030 | — | 0.26% | 80.00K | $81.3K |
| 148 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.26% | 80.00K | $81.2K |
| 149 | Meridian Arc Holdco LLC 6.250% 04/30/2031 | — | 0.26% | 85.00K | $81.0K |
| 150 | Prairie Acquiror LP 9.000% 08/01/2029 | — | 0.25% | 75.00K | $77.8K |
| 151 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.25% | 80.00K | $77.3K |
| 152 | Global Medical Response Inc 7.375% 10/01/2032 | — | 0.24% | 75.00K | $76.9K |
| 153 | Oracle Corp 4.950% 02/04/2031 | — | 0.24% | 80.00K | $76.8K |
| 154 | QXO Building Products Inc 6.750% 04/30/2032 | — | 0.24% | 75.00K | $76.8K |
| 155 | AES Corp/The 7.600% 01/15/2055 | — | 0.24% | 75.00K | $76.5K |
| 156 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… | — | 0.24% | 75.00K | $76.4K |
| 157 | DBR Land Holdings LLC 6.250% 12/01/2030 | — | 0.24% | 75.00K | $76.1K |
| 158 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.24% | 75.00K | $75.8K |
| 159 | Alpha Generation LLC 6.750% 10/15/2032 | — | 0.24% | 75.00K | $75.7K |
| 160 | Arsenal AIC Parent LLC 8.000% 10/01/2030 | — | 0.23% | 70.00K | $72.8K |
| 161 | TransDigm Inc 7.125% 12/01/2031 | — | 0.23% | 70.00K | $72.3K |
| 162 | Gray Media Inc 9.625% 07/15/2032 | — | 0.23% | 70.00K | $72.1K |
| 163 | Illuminate Buyer LLC / Illuminate Holdings IV… | — | 0.23% | 71.00K | $71.0K |
| 164 | PR RNO Property Owner 1 LLC 6.500% 05/01/2031 | — | 0.22% | 75.00K | $69.9K |
| 165 | United Airlines Holdings Inc 4.875% 03/01/2029 | — | 0.22% | 70.00K | $69.0K |
| 166 | Blue Owl Credit Income Corp 6.650% 03/15/2031 | — | 0.22% | 69.00K | $68.9K |
| 167 | Nexstar Media Inc 6.500% 09/15/2033 | — | 0.21% | 65.00K | $65.2K |
| 168 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.20% | 60.00K | $62.9K |
| 169 | QXO Building Products Inc 6.500% 07/15/2031 | — | 0.20% | 61.00K | $61.6K |
| 170 | SM Energy Co 7.000% 08/01/2032 | — | 0.19% | 60.00K | $61.3K |
| 171 | Bristow Group Inc 6.750% 02/01/2033 | — | 0.19% | 60.00K | $60.4K |
| 172 | Solaris Energy Infrastructure LLC 6.375%… | — | 0.19% | 60.00K | $59.9K |
| 173 | Gray Media Inc 7.250% 08/15/2033 | — | 0.17% | 55.00K | $54.9K |
| 174 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.17% | 50.00K | $53.3K |
| 175 | Esab Corp 5.625% 04/01/2031 | — | 0.16% | 50.00K | $49.6K |
| 176 | XPLR Infrastructure Operating Partners LP… | — | 0.15% | 45.00K | $48.0K |
| 177 | Lindblad Expeditions LLC 7.000% 09/15/2030 | — | 0.15% | 45.00K | $46.5K |
| 178 | Starwood Property Trust Inc 7.250% 04/01/2029 | — | 0.15% | 45.00K | $46.4K |
| 179 | Vail Resorts Inc 5.625% 07/15/2030 | — | 0.14% | 45.00K | $45.0K |
| 180 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.14% | 45.00K | $44.6K |
| 181 | American Axle & Manufacturing Inc 5.000%… | — | 0.14% | 45.00K | $43.9K |
| 182 | Transocean International Ltd 7.875% 10/15/2032 | — | 0.13% | 40.00K | $42.2K |
| 183 | Kodiak Gas Services LLC 5.875% 04/01/2031 | — | 0.13% | 40.00K | $40.0K |
| 184 | Nexstar Media Inc 7.250% 04/15/2034 | — | 0.11% | 35.00K | $35.4K |
| 185 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0.11% | 35.00K | $34.8K |
| 186 | US Acute Care Solutions LLC 9.750% 05/15/2029 | — | 0.11% | 35.00K | $33.2K |
| 187 | Esab Corp 6.250% 04/15/2029 | — | 0.10% | 30.00K | $30.4K |
| 188 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.09% | 30.00K | $29.6K |
| 189 | SM Energy Co 8.750% 07/01/2031 | — | 0.07% | 20.00K | $21.0K |
| 190 | Directv Financing LLC / Directv Financing… | — | 0.07% | 20.00K | $20.6K |
| 191 | Focus Financial Partners LLC 7.250% 09/15/2031 | — | 0.06% | 20.00K | $20.1K |
| 192 | Directv Financing LLC / Directv Financing… | — | 0.06% | 20.00K | $20.0K |
| 193 | Risewell Homes Inc 8.500% 11/01/2030 | — | 0.05% | 15.00K | $15.3K |
| 194 | Newell Brands Inc 6.250% 08/15/2031 | — | 0.05% | 15.00K | $15.0K |
| 195 | Citadel Finance LLC 5.150% 02/14/2031 | — | 0.05% | 15.00K | $14.6K |
| 196 | QTS Central Issuer LLC/ QTS TRS Central Issuer… | — | 0.03% | 11.00K | $10.8K |
| 197 | Taylor Morrison Communities Inc 5.750%… | — | 0.03% | 10.00K | $10.2K |
| 198 | Genmab A/S/Genmab Finance LLC 6.250% 12/15/2032 | — | 0.03% | 10.00K | $10.1K |
| 199 | United Airlines Holdings Inc 5.375% 03/01/2031 | — | 0.03% | 10.00K | $9.9K |
| 200 | Validus Energy II Midcon LLC 8.000% 08/01/2031 | — | 0.02% | 5.00K | $5.0K |
| 201 | Herc Holdings Inc 5.750% 03/15/2031 | — | 0.02% | 5.00K | $5.0K |
| 202 | Lannett Company Inc Common Stock | — | 0.00% | 416 | $698.88 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 6.19% | Выплачено (за последние 12 месяцев) | $1.3440 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Aug 20, 2026 | Последняя выплата | $0.1110 (Aug 27, 2026) |
| Рост за 1 год | -3.99% | Рост за 3 / 5 лет (годовых) | -0.96% / +3.92% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1110 |
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.1209 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 3.46% / 4.60% | Шарп 1Л / 3Л | 0.405 / 0.973 |
| Макс. просадка 1Г / 3Г | -1.73% / -4.54% | Сортино 1Л | 0.614 |
| Бета к S&P 500 (3 года) | 0.184 | Корреляция с S&P 500 (1 год) | 0.543 |
| Отклонение вниз за 1 год | 2.29% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 548 | Средний объём | 2.17K |
| AUM | $31.5M | Премия/дисконт | +0.16% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $42.3K | +0.13% | $31.5M → $31.5M |
| 1 неделя | -$189.0K | -0.60% | $31.6M → $31.5M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по VSHY
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Все новости по VSHY →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.