VSHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | 3.41% | Total Holdings | 216 | Perf Week | 0.82% | Volume | 8,952 |
| Asset Type | Bonds | AUM | $31M | Return% 3Y | 8.98% | NAV | $21.28 | Perf Month | 0.57% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.35 (6.31%) | Return% 5Y | 3.92% | 52W High | -3.15% | Perf Quarter | -0.95% | Rel Volume | 4.22 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.69% 10.97% | Return% 10Y | - | 52W Low | 1.25% | Perf Half Y | -1.48% | Prev Close | $21.32 |
| IPO | 2016/12/6 | Flows% 1M | 1.71% | Return% SI | 4.04% | RSI (14) | 52.29 | Perf YTD | -1.97% | Price | $21.37 |
| Beta | 0.35 | Flows% 3M | 3.52% | Flows% YTD | 3.51% | Flows% 1Y | 5.41% | Perf Year | -3.15% | Volatility(W/M) | 0.55% 0.34% |
| SMA20 | 0.39% | SMA50 | -0.43% | SMA200 | -1.37% | ATR | 0.1 | ||||
Virtus Newfleet Short Duration High Yield Bond ETF seeks to provide a high level of current income and, secondarily, capital appreciation. 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.
The top 10 make up 12% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded more than usual. That is 422% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.6%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (February 2020) it fell 14% and took 202 days to recover.
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Dividends are paid consistently
Pays 6.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does VSHY have?
VSHY holds a total of 216 securities, with an AUM of approximately $31M.
Does VSHY pay dividends (distributions)?
VSHY's distribution yield is approximately 6.31%.
What is the 52-week high and low for VSHY?
VSHY has recorded a 52-week high of $22.07 and a low of $21.11.
