NYSE Arca · VSHY

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

$21.25−0.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$21.25▼ 3.33% in range
Sep 29, 2025Low $21.25 · High $22.07Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Virtus Newfleet Short Duration High Yield Bond ETF closed at $21.25 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 344 shares was 0.17× its 20-day average (below normal).

Split-adjusted performance: -2.1% over one month, -0.7% over six months, -3.0% over one year.

Short interest was 489 shares at the Sep 15 settlement, down 76.0% from the prior report (1.0 days to cover).

Market cap$30.9M1.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.89%$0.1221 last paid
52-week range21.25 – 22.07−3.7% from high
Volume3440.17× 20-day avg
Volatility · 60d3.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −2.1%3M −2.1%6M −0.7%YTD −2.5%1Y −3.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short489−76.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d45.4%of daily volume

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Quick answers

What is VSHY's market cap?
$30.90M, based on the Sep 28 close of $21.25.
Does Virtus Newfleet Short Duration High Yield Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1221 per share (ex-date Sep 21), an annualised yield of 6.89%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology