ETF:VSHY | ETF Holdings | Virtus Newfleet Short Duration High Yield Bond ETF

VSHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVirtus Newfleet Short Duration High Yield Bond ETF
Report date2026-04-30
Reported holdings178
SEC series IDS000051570

Positions 1–100 of 178

TickerIssuerWeightValue (USD)Balance
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP1.29797%396,044.52400,000 PA
SUNSUNOCO LP1.225364%373,890.31365,000 PA
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORPALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP1.217207%371,401.36355,000 PA
MIDCAP FINANCIAL ISSUER TRUSTMIDCAP FINANCIAL ISSUER TRUST1.154985%352,416.03355,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO1.14695%349,964.3350,000 PA
CVSCVS HEALTH CORP1.139833%347,792.75335,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP1.136323%346,721.65335,000 PA
TEINE ENERGY LTDTEINE ENERGY LTD1.132716%345,621345,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP1.125876%343,533.99345,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC1.125285%343,353.78330,000 PA
WEEKLEY HOMES LLCWEEKLEY HOMES LLC1.123303%342,748.88350,000 PA
BLUE RACER MIDSTREAM LLCBLUE RACER MIDSTREAM LLC1.122061%342,370.05330,000 PA
LXULSB INDUSTRIES INC1.115543%340,381.14340,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC1.111307%339,088.77340,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD1.107617%337,962.9330,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD1.102446%336,385.08325,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD1.102003%336,249.79322,000 PA
USACUSA COMPRESSION PARTNERS LP1.101166%335,994.43325,000 PA
GELGENESIS ENERGY LP1.099256%335,411.52320,000 PA
GULFPORT ENERGY OPERATING CORPGULFPORT ENERGY OPERATING CORP1.094064%333,827.33325,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1.09061%332,773.57332,000 PA
ENDO FINANCE HOLDINGS INCENDO FINANCE HOLDINGS INC1.077415%328,747.26310,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP1.076805%328,561.07315,000 PA
NWLNEWELL BRANDS INC1.061849%323,997.73324,000 PA
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY1.054284%321,689.6320,000 PA
HELIX ENERGY SOLUTIONS GROUP INCHELIX ENERGY SOLUTIONS GROUP INC1.050382%320,498.88305,000 PA
TRANSDIGM INCTRANSDIGM INC1.014339%309,501.19305,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC1.009719%308,091.51295,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.995185%303,656.85300,000 PA
BLOCK INCBLOCK INC0.984748%300,472.2300,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.88946%271,397.29259,000 PA
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC0.873051%266,390.64265,000 PA
CMPRCIMPRESS PLC0.84737%258,554.7255,000 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.834373%254,589250,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.826299%252,125.34245,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.816908%249,260250,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.815955%248,969.03250,000 PA
ONTARIO GAMING GTA LPONTARIO GAMING GTA LP0.810106%247,184.43250,000 PA
GLOBAL INFRASTRUCTURE SOLUTIONS INCGLOBAL INFRASTRUCTURE SOLUTIONS INC0.78585%239,783.23240,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.784229%239,288.57235,000 PA
ACHCACADIA HEALTHCARE COMPANY INC0.783138%238,955.62240,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.780472%238,142.42235,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORPASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP0.774518%236,325.46230,000 PA
NATLNCR ATLEOS CORP0.767456%234,170.64220,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLPLADDER CAPITAL FINANCE HOLDINGS LLLP0.764369%233,228.85235,000 PA
GRIFOLS SAGRIFOLS SA0.75988%231,859.08235,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.756568%230,848.43225,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.755227%230,439.53230,000 PA
FOCUS FINANCIAL PARTNERS LLCFOCUS FINANCIAL PARTNERS LLC0.75067%229,048.81225,000 PA
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC0.748596%228,416.17230,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.708551%216,197.33220,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.704937%215,094.73215,000 PA
MAXAM PRILL SARLMAXAM PRILL SARL0.680278%207,570.6200,000 PA
FMG RESOURCES (AUGUST 2006) PTY LTDFMG RESOURCES (AUGUST 2006) PTY LTD0.666042%203,226.84199,000 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.663251%202,375200,000 PA
THCTENET HEALTHCARE CORP0.654129%199,591.9200,000 PA
FERRELLGAS ESCROW LLCFERRELLGAS ESCROW LLC0.649799%198,270.51203,000 PA
DVADAVITA INC0.644344%196,606.03203,000 PA
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.6392%195,036.58195,000 PA
ULTIMATE KRONOS GROUP INCULTIMATE KRONOS GROUP INC0.62254%189,953.09195,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.61597%187,948.49190,000 PA
OGNORGANON & COMPANY0.614914%187,626.28190,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.607445%185,347.28185,000 PA
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC0.60292%183,966.56178,000 PA
CCSICONSENSUS CLOUD SOLUTIONS INC0.601523%183,540.17185,000 PA
IQVIQVIA INC0.60151%183,536.28180,000 PA
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC0.597139%182,202.65180,000 PA
HRIHERC HOLDINGS INC0.597036%182,171.15175,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.593769%181,174.46185,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.590875%180,291.23170,000 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC0.586344%178,908.68170,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.579257%176,746.41175,000 PA
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC0.578399%176,484.61178,000 PA
PHOENIX AVIATION CAPITAL LTDPHOENIX AVIATION CAPITAL LTD0.569069%173,637.66170,000 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.565664%172,598.94165,000 PA
TASEKO MINES LTDTASEKO MINES LTD0.549594%167,695.36160,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.548515%167,366.1165,000 PA
APTIV PLC/APTIV GLOBAL FINANCING DACAPTIV PLC/APTIV GLOBAL FINANCING DAC0.537885%164,122.77160,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.531616%162,209.83155,000 PA
XRAYDENTSPLY SIRONA INC0.527491%160,951.36160,000 PA
CORONADO FINANCE PTY LTDCORONADO FINANCE PTY LTD0.520593%158,846.58175,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY INC0.514718%157,053.9150,000 PA
WINDSOR HOLDINGS III LLCWINDSOR HOLDINGS III LLC0.513789%156,770.25150,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.5125%156,377.22165,000 PA
STANDARD INDUSTRIES LTDSTANDARD INDUSTRIES LTD0.505433%154,220.74155,000 PA
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC0.504333%153,885.18149,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.503122%153,515.55150,000 PA
IRMIRON MOUNTAIN INC (REIT)0.503004%153,479.71155,000 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.502714%153,391.19155,000 PA
GFLGFL ENVIRONMENTAL INC0.502338%153,276.31155,000 PA
OPAL BIDCO SASOPAL BIDCO SAS0.500782%152,801.55150,000 PA
RKTROCKET COMPANIES INC0.499146%152,302.5150,000 PA
SEMPRASEMPRA0.497503%151,801.05150,000 PA
ALLYALLY FINANCIAL INC0.494362%150,842.85135,000 PA
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC0.492423%150,251.18145,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.491757%150,047.88150,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.491445%149,952.53150,000 PA
NRGNRG ENERGY INC0.488332%149,002.68150,000 PA
NEW HOME COMPANY INC (THE)NEW HOME COMPANY INC (THE)0.459629%140,244.89135,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV0.449163%137,051.25138,000 PA

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