VSHY holdings — Virtus Newfleet Short Duration High Yield Bond ETF

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) held 200 positions with net assets of $31.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by BLUE OWL CREDIT INCOME CORP, SUNOCO LP / SUNOCO FINANCE CORP, ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP.

VSHY top holdings

  1. BLUE OWL CREDIT INCOME CORP — 1.27% ($399K)
  2. SUNOCO LP / SUNOCO FINANCE CORP — 1.18% ($372K)
  3. ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP — 1.18% ($371K)
  4. MIDCAP FINANCIAL ISSUER TRUST — 1.13% ($355K)
  5. HILCORP ENERGY I LP / HILCORP FINANCE CO — 1.11% ($350K)
  6. TEINE ENERGY LTD — 1.10% ($345K)
  7. WEEKLEY HOMES LLC — 1.10% ($344K)
  8. BUCKEYE PARTNERS LP — 1.09% ($343K)
  9. MEDLINE BORROWER LP — 1.09% ($342K)
  10. LSB INDUSTRIES INC — 1.08% ($340K)
  11. CDI ESCROW ISSUER INC — 1.08% ($339K)
  12. BLUE RACER MIDSTREAM LLC — 1.08% ($339K)
  13. GGAM FINANCE LTD — 1.07% ($336K)
  14. HUB INTERNATIONAL LTD — 1.07% ($335K)
  15. GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP — 1.06% ($334K)
  16. USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP — 1.06% ($332K)
  17. CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 1.05% ($330K)
  18. GULFPORT ENERGY OPERATING CORP — 1.05% ($329K)
  19. ENDO FINANCE HOLDINGS INC — 1.04% ($327K)
  20. ONEMAIN FINANCE CORP — 1.04% ($326K)
  21. HELIX ENERGY SOLUTIONS GROUP INC — 1.02% ($321K)
  22. GLOBAL ATLANTIC (FIN) COMPANY — 1.02% ($321K)
  23. TRANSDIGM INC — 0.98% ($307K)
  24. VISTRA OPERATIONS COMPANY LLC — 0.97% ($305K)
  25. CVS HEALTH CORP — 0.95% ($299K)

What are VSHY's top 10 holdings?

BLUE OWL CREDIT INCOME CORP (1.3%), SUNOCO LP / SUNOCO FINANCE CORP (1.2%), ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP (1.2%), MIDCAP FINANCIAL ISSUER TRUST (1.1%), HILCORP ENERGY I LP / HILCORP FINANCE CO (1.1%), TEINE ENERGY LTD (1.1%), WEEKLEY HOMES LLC (1.1%), BUCKEYE PARTNERS LP (1.1%), MEDLINE BORROWER LP (1.1%), LSB INDUSTRIES INC (1.1%).

How many stocks are in VSHY?

Virtus Newfleet Short Duration High Yield Bond ETF reported 200 holdings as of July 31, 2026.

All ETF and mutual fund holdings