- What are the top holdings of VSHY?
- Virtus Newfleet Short Duration High Yield Bond ETF holds 209 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VSHY have?
- VSHY holds 209 positions as reported by the fund's most recent disclosure.
- What sectors does VSHY invest in?
- Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VSHY most exposed to?
- VSHY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VSHY a US-only fund?
- The country allocation card on this page shows VSHY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VSHY invest in?
- 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.
