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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | VSHY | S&P500 |
|---|---|---|
| 1-Week Return | 0.12% | 1.2% |
| 1-Month Return | 0.07% | 5.78% |
| 3-Month Return | -0.58% | 10.61% |
| 6-Month Return | -0.91% | 11.44% |
| 1-Year Return | 0.16% | 28.14% |
| 3-Year Return | 4.12% | 77.56% |
| 5-Year Return | -11.67% | 80.67% |
| 10-Year Return | -13.08% | 260.9% |
| Time Frame | VSHY | S&P500 |
|---|---|---|
| 1-Week Return | 6.45% | 86.26% |
| 1-Month Return | 0.86% | 98.11% |
| 3-Month Return | -2.33% | 50.53% |
| 6-Month Return | -1.84% | 24.56% |
| 1-Year Return | 0.16% | 28.14% |
| 3-Year Return | 1.35% | 21.09% |
| 5-Year Return | -2.45% | 12.56% |
| 10-Year Return | -1.39% | 13.69% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents | Cash.Cash.equivalents | 2.5% |
Blue Owl Credit Income Corp 3.125% 09/23/2026 | Blue.Owl.Credit.Income.Corp.3.125..09.23.2026 | 1.3% |
Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | Sunoco.LP...Sunoco.Finance.Corp.7.000..09.15.2028 | 1.23% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | Alliance.Resource.Operating.Partners.LP...Alliance.Resource.Finance.Corp.8.625..06.15.2029 | 1.22% |
Midcap Financial Issuer Trust 6.500% 05/01/2028 | Midcap.Financial.Issuer.Trust.6.500..05.01.2028 | 1.16% |
Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.5.750..02.01.2029 | 1.14% |
Teine Energy Ltd 6.875% 04/15/2029 | Teine.Energy.Ltd.6.875..04.15.2029 | 1.14% |
Buckeye Partners LP 6.750% 02/01/2030 | Buckeye.Partners.LP.6.750..02.01.2030 | 1.14% |
Medline Borrower LP 5.250% 10/01/2029 | Medline.Borrower.LP.5.250..10.01.2029 | 1.13% |
Noble Finance II LLC 8.000% 04/15/2030 | Noble.Finance.II.LLC.8.000..04.15.2030 | 1.13% |
Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | Weekley.Homes.LLC...Weekley.Finance.Corp.4.875..09.15.2028 | 1.13% |
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | Blue.Racer.Midstream.LLC...Blue.Racer.Finance.Corp.7.000..07.15.2029 | 1.12% |
LSB Industries Inc 6.250% 10/15/2028 | LSB.Industries.Inc.6.250..10.15.2028 | 1.12% |
Churchill Downs Inc 5.750% 04/01/2030 | Churchill.Downs.Inc.5.750..04.01.2030 | 1.11% |
GGAM Finance Ltd 6.875% 04/15/2029 | GGAM.Finance.Ltd.6.875..04.15.2029 | 1.11% |
Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.875..04.15.2030 | 1.1% |
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | USA.Compression.Partners.LP...USA.Compression.Finance.Corp.7.125..03.15.2029 | 1.1% |
Gulfport Energy Operating Corp 6.750% 09/01/2029 | Gulfport.Energy.Operating.Corp.6.750..09.01.2029 | 1.09% |
HUB International Ltd 7.250% 06/15/2030 | HUB.International.Ltd.7.250..06.15.2030 | 1.09% |
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.375..09.01.2029 | 1.09% |
Endo Finance Holdings LP 8.500% 04/15/2031 | Endo.Finance.Holdings.LP.8.500..04.15.2031 | 1.08% |
OneMain Finance Corp 7.875% 03/15/2030 | OneMain.Finance.Corp.7.875..03.15.2030 | 1.07% |
Helix Energy Solutions Group Inc 9.750% 03/01/2029 | Helix.Energy.Solutions.Group.Inc.9.750..03.01.2029 | 1.05% |
Global Atlantic Fin Co 7.950% 10/15/2054 | Global.Atlantic.Fin.Co.7.950..10.15.2054 | 1.05% |
TransDigm Inc 6.750% 08/15/2028 | TransDigm.Inc.6.750..08.15.2028 | 1.01% |
Vistra Operations Co LLC 6.875% 04/15/2032 | Vistra.Operations.Co.LLC.6.875..04.15.2032 | 1.01% |
CVS Health Corp 7.000% 03/10/2055 | CVS.Health.Corp.7.000..03.10.2055 | 0.99% |
Block Inc 5.625% 08/15/2030 | Block.Inc.5.625..08.15.2030 | 0.98% |
Transocean International Ltd 8.750% 02/15/2030 | Transocean.International.Ltd.8.750..02.15.2030 | 0.89% |
Cimpress PLC 7.375% 09/15/2032 | Cimpress.PLC.7.375..09.15.2032 | 0.84% |
Capstone Copper Corp 6.750% 03/31/2033 | Capstone.Copper.Corp.6.750..03.31.2033 | 0.83% |
Venture Global LNG Inc 7.000% 01/15/2030 | Venture.Global.LNG.Inc.7.000..01.15.2030 | 0.82% |
Flutter Treasury DAC 5.875% 06/04/2031 | Flutter.Treasury.DAC.5.875..06.04.2031 | 0.81% |
Albion Financing 1 SARL / Aggreko Holdings Inc 7.000% 05/21/2030 | Albion.Financing.1.SARL...Aggreko.Holdings.Inc.7.000..05.21.2030 | 0.79% |
Global Infrastructure Solutions Inc 5.625% 06/01/2029 | Global.Infrastructure.Solutions.Inc.5.625..06.01.2029 | 0.79% |
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | 1011778.BC.ULC...New.Red.Finance.Inc.6.125..06.15.2029 | 0.79% |
Acadia Healthcare Co Inc 5.500% 07/01/2028 | Acadia.Healthcare.Co.Inc.5.500..07.01.2028 | 0.78% |
WESCO Distribution Inc 5.250% 04/15/2031 | WESCO.Distribution.Inc.5.250..04.15.2031 | 0.78% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.750% 04/15/2028 | Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.750..04.15.2028 | 0.78% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 | Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.625..10.15.2032 | 0.78% |
NCR Atleos Corp 9.500% 04/01/2029 | NCR.Atleos.Corp.9.500..04.01.2029 | 0.77% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 | Ladder.Capital.Finance.Holdings.LLLP...Ladder.Capital.Finance.Corp.4.250..02.01.2027 | 0.76% |
Grifols SA 4.750% 10/15/2028 | Grifols.SA.4.750..10.15.2028 | 0.76% |
Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 | Primo.Water.Holdings.Inc...Triton.Water.Holdings.Inc.6.250..04.01.2029 | 0.76% |
Neptune Bidco US Inc 9.290% 04/15/2029 | Neptune.Bidco.US.Inc.9.290..04.15.2029 | 0.75% |
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.6.625..02.01.2032 | 0.75% |
McGraw-Hill Education Inc 5.750% 08/01/2028 | McGraw.Hill.Education.Inc.5.750..08.01.2028 | 0.75% |
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.625..03.01.2055 | 0.74% |
Focus Financial Partners LLC 6.750% 09/15/2031 | Focus.Financial.Partners.LLC.6.750..09.15.2031 | 0.74% |
Tenet Healthcare Corp 5.500% 11/15/2032 | Tenet.Healthcare.Corp.5.500..11.15.2032 | 0.73% |
Cloud Software Group Inc 9.000% 09/30/2029 | Cloud.Software.Group.Inc.9.000..09.30.2029 | 0.71% |
Adapthealth LLC 6.125% 08/01/2028 | Adapthealth.LLC.6.125..08.01.2028 | 0.7% |
Builders FirstSource Inc 5.000% 03/01/2030 | Builders.FirstSource.Inc.5.000..03.01.2030 | 0.69% |
Maxam Prill Sarl 7.750% 07/15/2030 | Maxam.Prill.Sarl.7.750..07.15.2030 | 0.68% |
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | Mauser.Packaging.Solutions.Holding.Co.7.875..04.15.2030 | 0.66% |
Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | Fortescue.Treasury.Pty.Ltd.5.875..04.15.2030 | 0.66% |
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029 | Ferrellgas.LP...Ferrellgas.Finance.Corp.5.875..04.01.2029 | 0.65% |
Pediatrix Medical Group Inc 5.375% 02/15/2030 | Pediatrix.Medical.Group.Inc.5.375..02.15.2030 | 0.65% |
DaVita Inc 4.625% 06/01/2030 | DaVita.Inc.4.625..06.01.2030 | 0.65% |
FTAI Aviation Investors LLC 5.500% 05/01/2028 | FTAI.Aviation.Investors.LLC.5.500..05.01.2028 | 0.64% |
Rocket Cos Inc 6.125% 08/01/2030 | Rocket.Cos.Inc.6.125..08.01.2030 | 0.63% |
UKG Inc 6.875% 02/01/2031 | UKG.Inc.6.875..02.01.2031 | 0.63% |
CRC Insurance Group LLC 7.125% 06/01/2031 | CRC.Insurance.Group.LLC.7.125..06.01.2031 | 0.62% |
Liberty Mutual Group Inc 4.125% 12/15/2051 | Liberty.Mutual.Group.Inc.4.125..12.15.2051 | 0.62% |
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028 | Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.4.125..04.30.2028 | 0.61% |
Rocket Software Inc 9.000% 11/28/2028 | Rocket.Software.Inc.9.000..11.28.2028 | 0.61% |
Consensus Cloud Solutions Inc 6.500% 10/15/2028 | Consensus.Cloud.Solutions.Inc.6.500..10.15.2028 | 0.61% |
IQVIA Inc 6.250% 06/01/2032 | IQVIA.Inc.6.250..06.01.2032 | 0.6% |
F&G Annuities & Life Inc 6.500% 06/04/2029 | F.G.Annuities...Life.Inc.6.500..06.04.2029 | 0.6% |
Herc Holdings Inc 7.000% 06/15/2030 | Herc.Holdings.Inc.7.000..06.15.2030 | 0.6% |
Energy Transfer LP 8.000% 05/15/2054 | Energy.Transfer.LP.8.000..05.15.2054 | 0.59% |
Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000% 08/01/2030 | Ontario.Gaming.GTA.LP.OTG.Co.Issuer.Inc.8.000..08.01.2030 | 0.59% |
Synergy Infrastructure Holdings LLC 7.875% 12/01/2030 | Synergy.Infrastructure.Holdings.LLC.7.875..12.01.2030 | 0.58% |
Apollo Debt Solutions BDC 5.875% 08/30/2030 | Apollo.Debt.Solutions.BDC.5.875..08.30.2030 | 0.58% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% 11/15/2029 | Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.10.000..11.15.2029 | 0.57% |
Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | Phoenix.Aviation.Capital.Ltd.9.250..07.15.2030 | 0.57% |
Newell Brands Inc 6.625% 09/15/2029 | Newell.Brands.Inc.6.625..09.15.2029 | 0.57% |
Caturus Energy LLC 8.500% 02/15/2030 | Caturus.Energy.LLC.8.500..02.15.2030 | 0.57% |
Taseko Mines Ltd 8.250% 05/01/2030 | Taseko.Mines.Ltd.8.250..05.01.2030 | 0.55% |
Post Holdings Inc 6.250% 02/15/2032 | Post.Holdings.Inc.6.250..02.15.2032 | 0.55% |
Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | Hilton.Domestic.Operating.Co.Inc.5.875..04.01.2029 | 0.55% |
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054 | 0.54% |
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 02/15/2031 | Outfront.Media.Capital.LLC...Outfront.Media.Capital.Corp.7.375..02.15.2031 | 0.53% |
DENTSPLY SIRONA Inc 8.375% 09/12/2055 | DENTSPLY.SIRONA.Inc.8.375..09.12.2055 | 0.53% |
Coronado Finance Pty Ltd 9.250% 10/01/2029 | Coronado.Finance.Pty.Ltd.9.250..10.01.2029 | 0.52% |
Windsor Holdings III LLC 8.500% 06/15/2030 | Windsor.Holdings.III.LLC.8.500..06.15.2030 | 0.51% |
Hilton Domestic Operating Co Inc 4.000% 05/01/2031 | Hilton.Domestic.Operating.Co.Inc.4.000..05.01.2031 | 0.51% |
American Electric Power Co Inc 7.050% 12/15/2054 | American.Electric.Power.Co.Inc.7.050..12.15.2054 | 0.51% |
Standard Industries Inc/NY 4.750% 01/15/2028 | Standard.Industries.Inc.NY.4.750..01.15.2028 | 0.51% |
Iron Mountain Inc 5.250% 07/15/2030 | Iron.Mountain.Inc.5.250..07.15.2030 | 0.5% |
Apollo Debt Solutions BDC 6.900% 04/13/2029 | Apollo.Debt.Solutions.BDC.6.900..04.13.2029 | 0.5% |
Kodiak Gas Services LLC 6.500% 10/01/2033 | Kodiak.Gas.Services.LLC.6.500..10.01.2033 | 0.5% |
Opal Bidco SAS 6.500% 03/31/2032 | Opal.Bidco.SAS.6.500..03.31.2032 | 0.5% |
GFL Environmental Inc 4.750% 06/15/2029 | GFL.Environmental.Inc.4.750..06.15.2029 | 0.5% |
Sempra 6.375% 04/01/2056 | Sempra.6.375..04.01.2056 | 0.5% |
Froneri Lux FinCo SARL 6.000% 08/01/2032 | Froneri.Lux.FinCo.SARL.6.000..08.01.2032 | 0.5% |
Prime Healthcare Services Inc 9.375% 09/01/2029 | Prime.Healthcare.Services.Inc.9.375..09.01.2029 | 0.5% |
Ally Financial Inc 8.000% 11/01/2031 | Ally.Financial.Inc.8.000..11.01.2031 | 0.49% |
Madison IAQ LLC 5.875% 06/30/2029 | Madison.IAQ.LLC.5.875..06.30.2029 | 0.49% |
JH North America Holdings Inc 5.875% 01/31/2031 | JH.North.America.Holdings.Inc.5.875..01.31.2031 | 0.49% |
Univision Communications Inc 7.375% 06/30/2030 | Univision.Communications.Inc.7.375..06.30.2030 | 0.49% |
NRG Energy Inc 4.955% 04/30/2031 | NRG.Energy.Inc.4.955..04.30.2031 | 0.49% |
Sinclair Television Group Inc 8.125% 02/15/2033 | Sinclair.Television.Group.Inc.8.125..02.15.2033 | 0.48% |
Risewell Homes Inc 9.250% 10/01/2029 | Risewell.Homes.Inc.9.250..10.01.2029 | 0.46% |
Quikrete Holdings Inc 6.375% 03/01/2032 | Quikrete.Holdings.Inc.6.375..03.01.2032 | 0.45% |
Teva Pharmaceutical Finance Netherlands III BV 3.150% 10/01/2026 | Teva.Pharmaceutical.Finance.Netherlands.III.BV.3.150..10.01.2026 | 0.45% |
Azorra Finance Ltd 7.250% 01/15/2031 | Azorra.Finance.Ltd.7.250..01.15.2031 | 0.44% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.4.875..02.15.2030 | 0.43% |
DISH Network Corp 11.750% 11/15/2027 | DISH.Network.Corp.11.750..11.15.2027 | 0.42% |
Nissan Motor Acceptance Co LLC 5.625% 09/29/2028 | Nissan.Motor.Acceptance.Co.LLC.5.625..09.29.2028 | 0.41% |
Cleveland-Cliffs Inc 7.625% 01/15/2034 | Cleveland.Cliffs.Inc.7.625..01.15.2034 | 0.4% |
Under Armour Inc 7.250% 07/15/2030 | Under.Armour.Inc.7.250..07.15.2030 | 0.4% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.000% 06/01/2029 | Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5.000..06.01.2029 | 0.4% |
INEOS Finance PLC 7.500% 04/15/2029 | INEOS.Finance.PLC.7.500..04.15.2029 | 0.39% |
WULF Compute LLC 7.750% 10/15/2030 | WULF.Compute.LLC.7.750..10.15.2030 | 0.38% |
Directv Financing LLC 8.875% 02/01/2030 | Directv.Financing.LLC.8.875..02.01.2030 | 0.37% |
Spire Inc 6.250% 06/01/2056 | Spire.Inc.6.250..06.01.2056 | 0.36% |
OAK-Eagle Acquireco Inc 7.250% 07/01/2033 | OAK.Eagle.Acquireco.Inc.7.250..07.01.2033 | 0.36% |
Citadel Finance LLC 4.750% 02/14/2029 | Citadel.Finance.LLC.4.750..02.14.2029 | 0.35% |
Centene Corp 4.625% 12/15/2029 | Centene.Corp.4.625..12.15.2029 | 0.35% |
Trivium Packaging Finance BV 8.250% 07/15/2030 | Trivium.Packaging.Finance.BV.8.250..07.15.2030 | 0.34% |
Cipher Compute LLC 7.125% 11/15/2030 | Cipher.Compute.LLC.7.125..11.15.2030 | 0.34% |
CenterPoint Energy Inc 7.000% 02/15/2055 | CenterPoint.Energy.Inc.7.000..02.15.2055 | 0.34% |
Charles River Laboratories International Inc 4.250% 05/01/2028 | Charles.River.Laboratories.International.Inc.4.250..05.01.2028 | 0.34% |
VoltaGrid LLC 7.375% 11/01/2030 | VoltaGrid.LLC.7.375..11.01.2030 | 0.32% |
Gray Media Inc 9.625% 07/15/2032 | Gray.Media.Inc.9.625..07.15.2032 | 0.32% |
Stellantis Financial Services US Corp 5.400% 06/15/2029 | Stellantis.Financial.Services.US.Corp.5.400..06.15.2029 | 0.31% |
Solstice Advanced Materials Inc 5.625% 09/30/2033 | Solstice.Advanced.Materials.Inc.5.625..09.30.2033 | 0.31% |
Tidewater Inc 9.125% 07/15/2030 | Tidewater.Inc.9.125..07.15.2030 | 0.3% |
Millrose Properties Inc 6.375% 08/01/2030 | Millrose.Properties.Inc.6.375..08.01.2030 | 0.3% |
Insight Enterprises Inc 6.625% 05/15/2032 | Insight.Enterprises.Inc.6.625..05.15.2032 | 0.3% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032 | Shift4.Payments.LLC...Shift4.Payments.Finance.Sub.Inc.6.750..08.15.2032 | 0.29% |
Post Holdings Inc 6.375% 03/01/2033 | Post.Holdings.Inc.6.375..03.01.2033 | 0.29% |
SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | SV.RNO.Property.Owner.1.LLC.5.875..03.01.2031 | 0.29% |
FTAI Aviation Investors LLC 7.000% 05/01/2031 | FTAI.Aviation.Investors.LLC.7.000..05.01.2031 | 0.29% |
TransCanada PipeLines Ltd 6.125% 10/17/2056 | TransCanada.PipeLines.Ltd.6.125..10.17.2056 | 0.28% |
Science Applications International Corp 4.875% 04/01/2028 | Science.Applications.International.Corp.4.875..04.01.2028 | 0.28% |
Ford Motor Co 3.250% 02/12/2032 | Ford.Motor.Co.3.250..02.12.2032 | 0.28% |
OneMain Finance Corp 7.125% 11/15/2031 | OneMain.Finance.Corp.7.125..11.15.2031 | 0.27% |
Newell Brands Inc 6.375% 05/15/2030 | Newell.Brands.Inc.6.375..05.15.2030 | 0.26% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.500% 03/31/2031 | Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.500..03.31.2031 | 0.26% |
Oracle Corp 4.950% 02/04/2031 | Oracle.Corp.4.950..02.04.2031 | 0.26% |
Prairie Acquiror LP 9.000% 08/01/2029 | Prairie.Acquiror.LP.9.000..08.01.2029 | 0.26% |
Global Medical Response Inc 7.375% 10/01/2032 | Global.Medical.Response.Inc.7.375..10.01.2032 | 0.26% |
Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | Amneal.Pharmaceuticals.LLC.6.875..08.01.2032 | 0.25% |
Caesars Entertainment Inc 4.625% 10/15/2029 | Caesars.Entertainment.Inc.4.625..10.15.2029 | 0.25% |
Alpha Generation LLC 6.750% 10/15/2032 | Alpha.Generation.LLC.6.750..10.15.2032 | 0.25% |
DBR Land Holdings LLC 6.250% 12/01/2030 | DBR.Land.Holdings.LLC.6.250..12.01.2030 | 0.25% |
AES Corp/The 7.600% 01/15/2055 | AES.Corp.The.7.600..01.15.2055 | 0.25% |
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.375..03.01.2031 | 0.25% |
Rivers Enterprise Borrower LLC 6.250% 10/15/2030 | Rivers.Enterprise.Borrower.LLC.6.250..10.15.2030 | 0.25% |
PR RNO Property Owner 1 LLC 6.500% 05/01/2031 | PR.RNO.Property.Owner.1.LLC.6.500..05.01.2031 | 0.25% |
Arsenal AIC Parent LLC 8.000% 10/01/2030 | Arsenal.AIC.Parent.LLC.8.000..10.01.2030 | 0.24% |
TransDigm Inc 7.125% 12/01/2031 | TransDigm.Inc.7.125..12.01.2031 | 0.24% |
HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 | HAT.Holdings.I.LLC...HAT.Holdings.II.LLC.3.375..06.15.2026 | 0.23% |
Illuminate Buyer LLC / Illuminate Holdings IV Inc 9.000% 07/01/2028 | Illuminate.Buyer.LLC...Illuminate.Holdings.IV.Inc.9.000..07.01.2028 | 0.23% |
CSC Holdings LLC 11.250% 05/15/2028 | CSC.Holdings.LLC.11.250..05.15.2028 | 0.23% |
United Airlines Holdings Inc 4.875% 03/01/2029 | United.Airlines.Holdings.Inc.4.875..03.01.2029 | 0.23% |
Blue Owl Credit Income Corp 6.650% 03/15/2031 | Blue.Owl.Credit.Income.Corp.6.650..03.15.2031 | 0.23% |
Nexstar Media Inc 6.500% 09/15/2033 | Nexstar.Media.Inc.6.500..09.15.2033 | 0.21% |
Newell Brands Inc 6.375% 09/15/2027 | Newell.Brands.Inc.6.375..09.15.2027 | 0.2% |
Bristow Group Inc 6.750% 02/01/2033 | Bristow.Group.Inc.6.750..02.01.2033 | 0.2% |
Gray Media Inc 7.250% 08/15/2033 | Gray.Media.Inc.7.250..08.15.2033 | 0.18% |
Venture Global LNG Inc 9.875% 02/01/2032 | Venture.Global.LNG.Inc.9.875..02.01.2032 | 0.17% |
XPLR Infrastructure Operating Partners LP 7.250% 01/15/2029 | XPLR.Infrastructure.Operating.Partners.LP.7.250..01.15.2029 | 0.16% |
XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031 | XPLR.Infrastructure.Operating.Partners.LP.8.375..01.15.2031 | 0.16% |
Transocean International Ltd 7.875% 10/15/2032 | Transocean.International.Ltd.7.875..10.15.2032 | 0.14% |
Meridian Arc Holdco LLC 6.250% 04/30/2031 | Meridian.Arc.Holdco.LLC.6.250..04.30.2031 | 0.13% |
Kodiak Gas Services LLC 5.875% 04/01/2031 | Kodiak.Gas.Services.LLC.5.875..04.01.2031 | 0.13% |
Nexstar Media Inc 7.250% 04/15/2034 | Nexstar.Media.Inc.7.250..04.15.2034 | 0.12% |
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031 | Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.5.125..04.30.2031 | 0.11% |
Solaris Energy Infrastructure LLC 6.375% 05/15/2031 | Solaris.Energy.Infrastructure.LLC.6.375..05.15.2031 | 0.1% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.250% 05/15/2027 | Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.5.250..05.15.2027 | 0.1% |
SM Energy Co 8.750% 07/01/2031 | SM.Energy.Co.8.750..07.01.2031 | 0.07% |
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.250% 06/01/2032 | Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.9.250..06.01.2032 | 0.07% |
Esab Corp 5.625% 04/01/2031 | Esab.Corp.5.625..04.01.2031 | 0.07% |
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.5.875..08.15.2027 | 0.07% |
Risewell Homes Inc 8.500% 11/01/2030 | Risewell.Homes.Inc.8.500..11.01.2030 | 0.05% |
Citadel Finance LLC 5.150% 02/14/2031 | Citadel.Finance.LLC.5.150..02.14.2031 | 0.05% |
Telesat Canada / Telesat LLC 6.500% 10/15/2027 | Telesat.Canada...Telesat.LLC.6.500..10.15.2027 | 0.04% |
Taylor Morrison Communities Inc 5.750% 11/15/2032 | Taylor.Morrison.Communities.Inc.5.750..11.15.2032 | 0.03% |
GENMAB A/S/GENMAB FINANCE LLC 6.250% 12/15/2032 | GENMAB.A.S.GENMAB.FINANCE.LLC.6.250..12.15.2032 | 0.03% |
United Airlines Holdings Inc 5.375% 03/01/2031 | United.Airlines.Holdings.Inc.5.375..03.01.2031 | 0.03% |
Lannett Company Inc Common Stock | Lannett.Company.Inc.Common.Stock | 0.02% |
Herc Holdings Inc 5.750% 03/15/2031 | Herc.Holdings.Inc.5.750..03.15.2031 | 0.02% |
Lannett Co Inc 06/16/2030 | Lannett.Co.Inc.06.16.2030 | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) share price today is $21.684.
Yes, Indians can buy shares of Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) on Vested. To buy VSHY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) on Vested. You can start investing in Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) with a minimum investment of $1.
The 52-week high price of Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is $21.77. The 52-week low price of Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is $20.32.
The stock symbol (or ticker) of Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF is VSHY.
Yes, you can setup SIP in Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VSHY on the Vested app.
The expense ratio of Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is 0.4%.
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