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Virtus Newfleet Short Dur... (VSHY)
NYSEArca: VSHY
· Echtzeitkurs · USD
21.73
-0.04 (-0.18%)
Zum Schluss: Aug 17, 2026, 1:30 PM
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) ETF Price, Holdings & Analysis
-0.18% (1D)
Keine Daten verfügbar
| Geld | 18.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.44 Mio |
| NAV | 21.75 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 5, 2016 |
| Brief | 32.64 |
| Volumen | 183 |
| Ø Vol. (20D) | 1,966 |
| Eröffnung | 21.70 |
| Vortagesschluss | 21.77 |
| Tagesspanne | 21.73 - 21.73 |
| 52-Wk Range | 21.40 - 22.08 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über VSHY
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.
Anlageklasse Fixed Income
Tickersymbol VSHY
Auflagedatum Dec 5, 2016
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0970 | k.A. |
| Jun 22, 2026 | $0.1150 | k.A. |
| May 20, 2026 | $0.1060 | k.A. |
| Apr 20, 2026 | $0.1130 | k.A. |
| Mar 20, 2026 | $0.1040 | k.A. |