Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
VSHY is an actively managed ETF by Virtus. VSHY launched on Dec 5, 2016 and has a 0.40% expense ratio.
ETF Info
| Issuer | Virtus |
|---|---|
| Inception Date | Dec 5, 2016 |
| Region | Global (Broad) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
VSHY features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Popular comparisons: VSHY vs. HYBL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Newfleet Short Duration High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Newfleet Short Duration High Yield Bond ETF had a return of 6.72% year-to-date (YTD) and 11.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.72% | 18.10% |
| 1 month | 1.53% | 1.42% |
| 6 months | 5.82% | 10.08% |
| 1 year | 11.46% | 26.58% |
| 5 years (annualized) | 4.20% | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of VSHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.12% | 0.31% | 1.48% | -1.30% | 1.36% | 0.59% | 2.29% | 1.41% | 6.72% | ||||
| 2023 | 3.72% | -1.76% | 1.15% | 1.17% | -1.49% | 2.13% | 1.64% | 0.53% | -0.83% | -1.34% | 4.01% | 3.17% | 12.53% |
| 2022 | -2.18% | -0.94% | -0.71% | -3.43% | -0.44% | -6.48% | 4.27% | -0.90% | -3.78% | 2.67% | 2.58% | -0.69% | -10.03% |
| 2021 | 0.86% | 0.24% | 0.13% | 1.11% | -0.07% | 1.65% | 0.04% | 0.39% | 0.33% | -0.23% | -0.86% | 1.86% | 5.56% |
| 2020 | 0.53% | -0.66% | -9.16% | 3.27% | 2.52% | 0.37% | 3.39% | 0.47% | -0.90% | 0.54% | 3.45% | 1.92% | 5.20% |
| 2019 | 3.40% | 1.72% | 0.08% | 0.82% | 0.52% | -0.42% | 0.70% | -0.18% | 0.54% | 0.00% | 0.71% | 1.55% | 9.78% |
| 2018 | 1.08% | -0.34% | -0.13% | -0.36% | 0.85% | 0.20% | 0.48% | 0.69% | -0.16% | 0.27% | -1.60% | -2.80% | -1.87% |
| 2017 | -0.17% | 0.69% | -0.16% | 0.73% | 0.92% | -0.46% | 0.69% | 0.40% | 0.06% | 0.47% | 0.10% | 0.00% | 3.33% |
| 2016 | 0.03% | 0.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VSHY is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Newfleet Short Duration High Yield Bond ETF granted a 7.31% dividend yield in the last twelve months. The annual payout for that period amounted to $1.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.55 | $1.36 | $1.21 | $0.89 | $1.30 | $1.33 | $1.03 |
Dividend yield | 7.31% | 7.20% | 6.63% | 4.96% | 3.66% | 5.44% | 5.76% | 4.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Newfleet Short Duration High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.11 | $0.12 | $0.14 | $0.12 | $0.13 | $0.13 | $0.13 | $0.00 | $0.89 | |||
| 2023 | $0.01 | $0.11 | $0.11 | $0.12 | $0.13 | $0.12 | $0.12 | $0.11 | $0.16 | $0.13 | $0.14 | $0.29 | $1.55 |
| 2022 | $0.02 | $0.10 | $0.09 | $0.11 | $0.10 | $0.14 | $0.10 | $0.16 | $0.09 | $0.13 | $0.12 | $0.23 | $1.36 |
| 2021 | $0.02 | $0.07 | $0.09 | $0.09 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.11 | $0.12 | $0.20 | $1.21 |
| 2020 | $0.02 | $0.09 | $0.08 | $0.06 | $0.02 | $0.06 | $0.07 | $0.07 | $0.09 | $0.08 | $0.08 | $0.17 | $0.89 |
| 2019 | $0.06 | $0.13 | $0.10 | $0.11 | $0.21 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.16 | $1.30 |
| 2018 | $0.07 | $0.10 | $0.10 | $0.12 | $0.11 | $0.10 | $0.10 | $0.12 | $0.11 | $0.12 | $0.12 | $0.16 | $1.33 |
| 2017 | $0.01 | $0.03 | $0.04 | $0.07 | $0.08 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.23 | $1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Newfleet Short Duration High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Newfleet Short Duration High Yield Bond ETF was 14.40%, occurring on Mar 24, 2020. Recovery took 140 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.4% | Feb 24, 2020 | 22 | Mar 24, 2020 | 140 | Oct 12, 2020 | 162 |
| -14.14% | Dec 29, 2021 | 190 | Sep 29, 2022 | 304 | Dec 14, 2023 | 494 |
| -5.46% | Sep 18, 2018 | 68 | Dec 24, 2018 | 58 | Mar 20, 2019 | 126 |
| -1.85% | Mar 25, 2024 | 18 | Apr 18, 2024 | 19 | May 15, 2024 | 37 |
| -1.81% | Nov 10, 2021 | 12 | Nov 26, 2021 | 20 | Dec 27, 2021 | 32 |
Volatility
Volatility Chart
The current Virtus Newfleet Short Duration High Yield Bond ETF volatility is 1.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.