# Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) — Holdings

VSHY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vshy/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 12.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-VSHY/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 1.86% |
| Alliance Resource Operating Partners, L.P. 8.625% 15-JUN-2029 | 1.21% |
| Sunoco LP 7.0% 15-SEP-2028 | 1.21% |
| MidCap Financial Issuer Trust 6.5% 01-MAY-2028 | 1.15% |
| Hilcorp Energy I, L.P. 5.75% 01-FEB-2029 | 1.14% |
| Teine Energy Ltd. 6.875% 15-APR-2029 | 1.13% |
| Weekley Homes, LLC 4.875% 15-SEP-2028 | 1.12% |
| Buckeye Partners, L.P. 6.75% 01-FEB-2030 | 1.11% |
| Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029 | 1.11% |
| GGAM Finance Ltd. 6.875% 15-APR-2029 | 1.10% |

## Frequently Asked Questions

### What are the top holdings of VSHY?

As of Oct 13, 2026, the largest positions in Virtus Newfleet Short Duration High Yield Bond ETF are U.S. Dollar (1.9%), Alliance Resource Operating Partners, L.P. 8.625% 15-JUN-2029 (1.2%), Sunoco LP 7.0% 15-SEP-2028 (1.2%), MidCap Financial Issuer Trust 6.5% 01-MAY-2028 (1.1%), Hilcorp Energy I, L.P. 5.75% 01-FEB-2029 (1.1%).

### How concentrated is VSHY?

The 10 largest positions make up 12.1% of Virtus Newfleet Short Duration High Yield Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).