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Company | Country | Symbol |
---|
Time | Volume | VSHY |
---|---|---|
03:59 ET | 0 | 21.206 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.11% |
01/30/2024 | -0.04% |
01/31/2024 | -0.09% |
02/01/2024 | -0.12% |
02/02/2024 | 0.01% |
02/05/2024 | 0.14% |
02/06/2024 Largest Discount | -0.34% |
02/07/2024 | -0.15% |
02/08/2024 | -0.29% |
02/09/2024 | -0.25% |
02/12/2024 | -0.05% |
02/13/2024 | -0.07% |
02/15/2024 | -0.03% |
02/16/2024 | -0.08% |
02/20/2024 | -0.19% |
02/21/2024 | 0.09% |
02/22/2024 | 0.01% |
02/23/2024 Largest Premium | 0.17% |
02/26/2024 | -0.02% |
02/27/2024 | 0.01% |
02/28/2024 | -0.15% |
02/29/2024 | -0.04% |
03/01/2024 | -0.11% |
03/04/2024 | 0.01% |
03/05/2024 | -0.07% |
03/06/2024 | -0.03% |
03/08/2024 | -0.27% |
03/11/2024 | -0.02% |
03/12/2024 | -0.22% |
03/13/2024 | -0.20% |
03/14/2024 | -0.02% |
03/15/2024 | 0.12% |
03/18/2024 | -0.05% |
03/19/2024 | -0.04% |
03/20/2024 | -0.14% |
03/21/2024 Largest Discount | -0.34% |
03/22/2024 | -0.01% |
03/25/2024 | -0.12% |
03/26/2024 | -0.16% |
03/27/2024 | 0.06% |
03/28/2024 | -0.03% |
04/01/2024 | -0.06% |
04/02/2024 | 0.01% |
04/03/2024 | 0.03% |
04/04/2024 | 0.06% |
04/05/2024 | 0.01% |
04/09/2024 | 0.03% |
04/10/2024 | -0.28% |
04/11/2024 | 0.01% |
04/12/2024 | -0.07% |
04/15/2024 | -0.20% |
04/16/2024 | 0.03% |
04/17/2024 | 0.02% |
04/18/2024 | 0.00% |
04/19/2024 | -0.03% |
04/22/2024 | 0.09% |
04/23/2024 | 0.05% |
04/24/2024 | -0.14% |
04/25/2024 | 0.14% |
04/26/2024 | 0.03% |
US Bond | 82.4% |
---|---|
Non-US Bond | 11.2% |
Cash | 3.5% |
Preferred | 2.9% |
Convertible | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ford Motor Company 3.25% | Long | 2.4% | 0.00% | $79.1K |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 1.9% | 0.00% | $60.8K |
Energy Transfer LP 6.5% | Long | 1.8% | 0.00% | $59.0K |
LSB Industries Inc 6.25% | Long | 1.8% | 0.00% | $57.8K |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | Long | 1.7% | 0.00% | $56.2K |
Gray Television, Inc. 7% | Long | 1.7% | 0.00% | $55.9K |
Weekley Homes LLC/Weekley Finance Corp. 4.875% | Long | 1.7% | 0.00% | $55.5K |
ViaSat, Inc. 5.625% | Long | 1.6% | 0.00% | $53.7K |
Coronado Finance Pty Limited 10.75% | Long | 1.6% | 0.00% | $52.4K |
New Enterprise Stone & Lime Co., Inc. 9.75% | Long | 1.6% | 0.00% | $51.3K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 1-3Y BB US Cash Pay HY TR USD |
---|---|
Category | |
Sponsor | Virtus ETF Advisers LLC |
Inception | December 5, 2016 |
The investment seeks to provide a high level of current income and, secondarily, capital appreciation. 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.
Total Net Assets | $3.3M |
---|---|
Shares Out. | 154.0K |
Net Asset Value (NAV) | $21.20 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 7.45% |
Dividend per Share | 1.58 USD |
Ex-Dividend Date | 04/22/2024 |
Dividend Payment Date | 04/29/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.49% |