Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)High Yield Bond | Exchange Traded Fund | NYSEArca
21.69 USD
-0.02
(-0.084%) ⇩
(Aug. 28, 2026, 3:23 p.m.
EDT)
After hours: 21.69 |
Hot Take ↕ | Aug. 22, 2026, 4:25 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 very high-confidence statistical model predicting a negligible drift. Long-term, the asset presents a mixed picture: while the business has recovered from a severe multi-year decline to end the trailing period on a positive note, the cumulative loss of over 12% since inception suggests lingering structural headwinds or a persistent discount relative to peers. The dividend yield of 6.28% is attractive but appears to be a compensation for the equity-like volatility and lack of capital appreciation rather than a sign of a fortress balance sheet. Investors should view this as a speculative income play rather than a core holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002119 |
| MSTL | 0.002245 |
| AutoARIMA | 0.002330 |
| AutoETS | 0.002330 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 83% |
| H-stat | 1.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.055 |
| Excess Kurtosis | -0.14 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 6.18% | 6.74% | 6.55% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 21.84 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 650 |
| Average Daily Volume3 Month | 1,509 |
| Average Volume | 1,509 |
| Average Volume10Days | 650 |
| Beta3 Year | 0.58 |
| Bid | 18.74 |
| Bid Size | 300 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.71 |
| Day Low | 21.6601 |
| Dividend Yield | 6.28 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.71396 |
| Fifty Day Average Change | -0.022161484 |
| Fifty Day Average Change Percent | -0.00102061 |
| Fifty Two Week Change Percent | -0.7633567 |
| Fifty Two Week High | 22.08 |
| Fifty Two Week High Change | -0.38820076 |
| Fifty Two Week High Change Percent | -0.017581556 |
| Fifty Two Week Low | 21.398 |
| Fifty Two Week Low Change | 0.29379845 |
| Fifty Two Week Low Change Percent | 0.013730182 |
| Fifty Two Week Range | 21.398 - 22.08 |
| First Trade Date Milliseconds | 1,481,725,800,000 |
| Five Year Average Return | 0.041533697 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0181999 |
| Fullday Change Percent | -0.083832 |
| Fullday Price | 21.6918 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_323495438 |
| Nav Price | 21.68132 |
| Net Assets | 31,436,088.0 |
| Net Expense Ratio | 0.39 |
| Open | 21.67 |
| Phone | 877-332-8172 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 21.6918 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 21.71 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0181999 |
| Regular Market Change Percent | -0.083832 |
| Regular Market Day High | 21.71 |
| Regular Market Day Low | 21.6601 |
| Regular Market Day Range | 21.6601 - 21.71 |
| Regular Market Open | 21.67 |
| Regular Market Previous Close | 21.71 |
| Regular Market Price | 21.6918 |
| Regular Market Time | 1,787,945,024 |
| Regular Market Volume | 1,417 |
| Short Name | Virtus Newfleet Short Duration |
| Source Interval | 15 |
| Symbol | VSHY |
| Three Year Average Return | 0.0818321 |
| Total Assets | 31,436,088 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.90286 |
| Trailing Three Month Returns | 0.90286 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.76762 |
| Two Hundred Day Average Change | -0.07582092 |
| Two Hundred Day Average Change Percent | -0.0034831977 |
| Type Disp | ETF |
| Volume | 1,417 |
| Yield | 0.062800005 |
| Ytd Return | 2.44604 |