Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)High Yield Bond | Exchange Traded Fund | NYSEArca
21.32 USD
-0.02
(-0.097%) ⇩
(Oct. 13, 2026, 3:54 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:48 a.m. EDT
The short-term outlook remains neutral as the fund trades flat against its moving averages, offering no immediate catalyst for a directional move despite a slight uptick in volume. Long-term, the investment case is weakened by a structural decline; the asset has lost nearly 13% of its value over the last eight years, dragged down by five consecutive years of negative or flat performance, including a catastrophic 17% drop in 2022. While the trailing twelve-month yield of 6.35% appears attractive, it is largely a compensation for capital destruction rather than a sign of a high-quality income generator, as the payout ratio has fluctuated wildly and the underlying bond portfolio has failed to generate real growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005359 |
| AutoTheta | 0.005573 |
| AutoETS | 0.005645 |
| MSTL | 0.005849 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 8.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.002 |
| Excess Kurtosis | 0.61 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 6.20% | 6.68% | 6.58% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.122 | 0.569561 |
| 2026-08-20 | 0.111 | 0.512939 |
| 2026-07-20 | 0.097 | 0.447830 |
| 2026-06-22 | 0.115 | 0.530198 |
| 2026-05-20 | 0.106 | 0.489381 |
| 2026-04-20 | 0.113 | 0.520905 |
| 2026-03-20 | 0.104 | 0.485210 |
| 2026-02-20 | 0.110 | 0.502742 |
| 2026-01-20 | 0.061 | 0.279688 |
| 2025-12-22 | 0.172 | 0.790078 |
| 2025-11-20 | 0.117 | 0.538798 |
| 2025-10-20 | 0.117 | 0.533102 |
| 2025-09-22 | 0.121 | 0.550626 |
| 2025-08-20 | 0.123 | 0.564738 |
| 2025-07-21 | 0.120 | 0.550459 |
| 2025-06-20 | 0.126 | 0.580779 |
| 2025-05-20 | 0.117 | 0.541541 |
| 2025-04-21 | 0.124 | 0.587427 |
| 2025-03-20 | 0.113 | 0.520066 |
| 2025-02-20 | 0.078 | 0.356002 |
| 2025-01-21 | 0.010 | 0.045627 |
| 2024-12-20 | 0.228 | 1.052146 |
| 2024-11-20 | 0.122 | 0.557587 |
| 2024-10-21 | 0.072 | 0.329519 |
| 2024-09-20 | 0.167 | 0.761375 |
| 2024-08-20 | 0.132 | 0.607483 |
| 2024-07-22 | 0.126 | 0.582551 |
| 2024-06-20 | 0.131 | 0.613439 |
| 2024-05-20 | 0.119 | 0.556855 |
| 2024-04-22 | 0.141 | 0.666194 |
| 2024-03-20 | 0.122 | 0.567970 |
| 2024-02-21 | 0.107 | 0.500468 |
| 2024-01-22 | 0.010 | 0.046806 |
| 2023-12-20 | 0.292 | 1.366401 |
| 2023-11-20 | 0.137 | 0.657547 |
| 2023-10-20 | 0.133 | 0.663011 |
| 2023-09-20 | 0.160 | 0.760818 |
| 2023-08-21 | 0.105 | 0.503476 |
| 2023-07-20 | 0.123 | 0.581698 |
| 2023-06-20 | 0.119 | 0.568698 |
| 2023-05-22 | 0.131 | 0.633462 |
| 2023-04-20 | 0.120 | 0.572519 |
| 2023-03-20 | 0.113 | 0.547348 |
| 2023-02-21 | 0.105 | 0.506634 |
| 2023-01-20 | 0.010 | 0.047371 |
| 2022-12-20 | 0.226 | 1.101633 |
| 2022-11-21 | 0.117 | 0.572127 |
| 2022-10-20 | 0.126 | 0.621149 |
| 2022-09-20 | 0.089 | 0.433301 |
| 2022-08-22 | 0.157 | 0.731935 |
| 2022-07-20 | 0.096 | 0.460542 |
| 2022-06-21 | 0.136 | 0.651185 |
| 2022-05-20 | 0.104 | 0.482375 |
| 2022-04-20 | 0.106 | 0.465832 |
| 2022-03-21 | 0.092 | 0.398199 |
| 2022-02-22 | 0.097 | 0.415435 |
| 2022-01-20 | 0.020 | 0.082833 |
| 2021-12-20 | 0.201 | 0.832298 |
| 2021-11-22 | 0.115 | 0.472609 |
| 2021-10-20 | 0.108 | 0.440816 |
| 2021-09-20 | 0.102 | 0.414348 |
| 2021-08-20 | 0.104 | 0.425880 |
| 2021-07-20 | 0.100 | 0.408463 |
| 2021-06-21 | 0.109 | 0.442550 |
| 2021-05-20 | 0.104 | 0.424663 |
| 2021-04-20 | 0.092 | 0.375971 |
| 2021-03-22 | 0.087 | 0.358985 |
| 2021-02-22 | 0.069 | 0.281174 |
| 2021-01-20 | 0.020 | 0.081800 |
| 2020-12-21 | 0.173 | 0.719036 |
| 2020-11-20 | 0.076 | 0.318658 |
| 2020-10-20 | 0.081 | 0.345195 |
| 2020-09-21 | 0.095 | 0.407201 |
| 2020-08-20 | 0.069 | 0.295339 |
| 2020-07-20 | 0.067 | 0.289918 |
| 2020-06-22 | 0.058 | 0.252393 |
| 2020-05-20 | 0.025 | 0.112994 |
| 2020-04-20 | 0.058 | 0.259044 |
| 2020-03-20 | 0.076 | 0.361474 |
| 2020-02-20 | 0.092 | 0.381584 |
| 2020-01-21 | 0.018 | 0.074596 |
| 2019-12-20 | 0.163 | 0.677192 |
| 2019-11-20 | 0.087 | 0.367554 |
| 2019-10-21 | 0.081 | 0.341989 |
| 2019-09-20 | 0.087 | 0.366162 |
| 2019-08-20 | 0.087 | 0.367865 |
| 2019-07-22 | 0.085 | 0.357218 |
| 2019-06-20 | 0.086 | 0.359532 |
| 2019-05-20 | 0.215 | 0.894715 |
| 2019-04-22 | 0.115 | 0.477575 |
| 2019-03-20 | 0.104 | 0.433785 |
| 2019-02-20 | 0.131 | 0.552044 |
| 2019-01-22 | 0.062 | 0.261438 |
| 2018-12-20 | 0.162 | 0.703614 |
| 2018-11-20 | 0.117 | 0.491803 |
| 2018-10-22 | 0.121 | 0.499793 |
| 2018-09-20 | 0.108 | 0.440241 |
| 2018-08-21 | 0.119 | 0.486807 |
| 2018-07-20 | 0.101 | 0.411255 |
| 2018-06-20 | 0.102 | 0.415073 |
| 2018-05-22 | 0.111 | 0.455105 |
| 2018-04-20 | 0.123 | 0.501182 |
| 2018-03-20 | 0.096 | 0.387097 |
| 2018-02-21 | 0.096 | 0.387347 |
| 2018-01-22 | 0.071 | 0.284000 |
| 2017-12-20 | 0.225 | 0.907258 |
| 2017-11-20 | 0.106 | 0.424424 |
| 2017-10-20 | 0.099 | 0.394816 |
| 2017-09-20 | 0.095 | 0.379545 |
| 2017-08-21 | 0.101 | 0.404647 |
| 2017-07-20 | 0.093 | 0.369825 |
| 2017-06-20 | 0.084 | 0.335597 |
| 2017-05-22 | 0.080 | 0.318408 |
| 2017-04-20 | 0.072 | 0.287425 |
| 2017-03-20 | 0.040 | 0.160128 |
| 2017-02-22 | 0.032 | 0.127515 |
| 2017-01-20 | 0.006 | 0.023952 |
| Attribute | Value |
|---|---|
| All Time High | 26.98 |
| All Time Low | 19.35 |
| Ask | 24.32 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,600 |
| Average Daily Volume3 Month | 1,948 |
| Average Volume | 1,948 |
| Average Volume10Days | 4,600 |
| Beta3 Year | 0.6 |
| Bid | 18.32 |
| Bid Size | 100 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.32 |
| Day Low | 21.32 |
| Display Name | Newfleet Short Dur HY Bond ETF |
| Dividend Yield | 6.35 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.54586 |
| Fifty Day Average Change | -0.2258606 |
| Fifty Day Average Change Percent | -0.010482783 |
| Fifty Two Week Change Percent | -3.002727 |
| Fifty Two Week High | 22.07 |
| Fifty Two Week High Change | -0.75 |
| Fifty Two Week High Change Percent | -0.033982784 |
| Fifty Two Week Low | 21.11 |
| Fifty Two Week Low Change | 0.20999908 |
| Fifty Two Week Low Change Percent | 0.0099478485 |
| Fifty Two Week Range | 21.11 - 22.07 |
| First Trade Date Milliseconds | 1,481,725,800,000 |
| Five Year Average Return | 0.038877398 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.034500122 |
| Fullday Change Percent | 0.1621574 |
| Fullday Price | 21.32 |
| Fund Family | Virtus |
| Fund Inception Date | 1,480,896,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments. |
| Long Name | Virtus Newfleet Short Duration High Yield Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_323495438 |
| Nav Price | 21.33744 |
| Net Assets | 30,821,470.0 |
| Net Expense Ratio | 0.39 |
| Open | 21.3102 |
| Phone | 877-332-8172 |
| Previous Close | 21.3406 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0205994 |
| Regular Market Change Percent | -0.0965267 |
| Regular Market Day High | 21.32 |
| Regular Market Day Low | 21.32 |
| Regular Market Day Range | 21.32 - 21.32 |
| Regular Market Open | 21.3102 |
| Regular Market Previous Close | 21.3406 |
| Regular Market Price | 21.32 |
| Regular Market Time | 1,791,921,280 |
| Regular Market Volume | 39 |
| Short Name | Virtus Newfleet Short Duration |
| Source Interval | 15 |
| Symbol | VSHY |
| Three Year Average Return | 0.080579795 |
| Total Assets | 30,821,470 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.8052 |
| Trailing Three Month Returns | -0.8052 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.69521 |
| Two Hundred Day Average Change | -0.3752098 |
| Two Hundred Day Average Change Percent | -0.017294593 |
| Type Disp | ETF |
| Volume | 39 |
| Yield | 0.0635 |
| Ytd Return | 1.56391 |