VSHY · Virtus Newfleet Short Duration High Yield Bond ETF ETF
Virtus ETF Trust II
$21.68
0.00%
At close · Sep 4
Net assets $30,512,600
Holdings178
1 month
-0.23%
Year to date
+2.71%
52-week range
$21.40–$22.08
30-session avg volume
1,112
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051570
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.09%
EC0.02%
LON0.01%
Country allocation
US79.30%
CA5.85%
IE2.23%
KY1.54%
AU1.19%
LU1.18%
BM1.03%
Other2.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP | 69120VAM3 | $396,045 | 1.30% |
| SUNOCO LP | 86765KAA7 | $373,890 | 1.23% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $371,401 | 1.22% |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | $352,416 | 1.15% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $349,964 | 1.15% |
| CVS HEALTH CORP | 126650EH9 | $347,793 | 1.14% |
| BUCKEYE PARTNERS LP | 118230AW1 | $346,722 | 1.14% |
| TEINE ENERGY LTD | 879068AB0 | $345,621 | 1.13% |
| MEDLINE BORROWER LP | 62482BAB8 | $343,534 | 1.13% |
| NOBLE FINANCE II LLC | 65505PAA5 | $343,354 | 1.13% |
| WEEKLEY HOMES LLC | 948565AD8 | $342,749 | 1.12% |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $342,370 | 1.12% |
| LSB INDUSTRIES INC | 502160AN4 | $340,381 | 1.12% |
| CDI ESCROW ISSUER INC | 12511VAA6 | $339,089 | 1.11% |
| GGAM FINANCE LTD | 36170JAD8 | $337,963 | 1.11% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $336,385 | 1.10% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $336,250 | 1.10% |
| USA COMPRESSION PARTNERS LP | 91740PAG3 | $335,994 | 1.10% |
| GENESIS ENERGY LP | 37185LAN2 | $335,412 | 1.10% |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $333,827 | 1.09% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $332,774 | 1.09% |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $328,747 | 1.08% |
| ONEMAIN FINANCE CORP | 682691AE0 | $328,561 | 1.08% |
| NEWELL BRANDS INC | 651229BD7 | $323,998 | 1.06% |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $321,690 | 1.05% |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | $320,499 | 1.05% |
| TRANSDIGM INC | 893647BR7 | $309,501 | 1.01% |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $308,092 | 1.01% |
| NEPTUNE BIDCO US INC | 640695AA0 | $303,657 | 1.00% |
| BLOCK INC | 852234AT0 | $300,472 | 0.98% |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $271,397 | 0.89% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $266,391 | 0.87% |
| CIMPRESS PLC | 17186HAH5 | $258,555 | 0.85% |
| CAPSTONE COPPER CORP | 14071LAA6 | $254,589 | 0.83% |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $252,125 | 0.83% |
| FLUTTER TREASURY DAC | 344045AB5 | $249,260 | 0.82% |
| ROCKET SOFTWARE INC | 77314EAB4 | $248,969 | 0.82% |
| ONTARIO GAMING GTA LP | 68306MAA7 | $247,184 | 0.81% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $239,783 | 0.79% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $239,289 | 0.78% |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $238,956 | 0.78% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | $238,142 | 0.78% |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $236,325 | 0.77% |
| NCR ATLEOS CORP | 638962AA8 | $234,171 | 0.77% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | $233,229 | 0.76% |
| GRIFOLS SA | 39843UAA0 | $231,859 | 0.76% |
| ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | $230,848 | 0.76% |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $230,440 | 0.76% |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $229,049 | 0.75% |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $228,416 | 0.75% |