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Virtus Newfleet Short Dur... (VSHY)
NYSEArca: VSHY
· 실시간 가격 · USD
21.73
-0.04 (-0.18%)
종가 기준: Aug 19, 2026, 1:46 PM
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) ETF Price, Holdings & Analysis
-0.18% (1D)
데이터가 없습니다
| 매수호가 | 18.74 |
| 시가총액 | n/a |
| 운용자산 | 31.44M |
| 순자산가치 | 21.75 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 5, 2016 |
| 매도호가 | 32.64 |
| 거래량 | 183 |
| 평균 거래량 (20일) | 1,966 |
| 시가 | 21.70 |
| 전일 종가 | 21.77 |
| 당일 변동폭 | 21.73 - 21.73 |
| 52주 변동폭 | 21.40 - 22.08 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
VSHY 정보
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.
배당 배당수익률 6.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0970 | n/a |
| Jun 22, 2026 | $0.1150 | n/a |
| May 20, 2026 | $0.1060 | n/a |
| Apr 20, 2026 | $0.1130 | n/a |
| Mar 20, 2026 | $0.1040 | n/a |