VSHY · Virtus Newfleet Short Duration High Yield Bond ETF
Virtus ETF Trust II
$21.21
+0.05%
Intraday · Oct 21
Net assets $31,420,459
Holdings200
1 month
-0.42%
Year to date
+1.58%
52-week range
$21.11–$22.07
30-session avg volume
2,982
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051570
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.30%
EC0.00%
Country allocation
US81.19%
CA5.24%
IE2.16%
KY1.50%
LU1.14%
AU1.10%
BM0.99%
Other3.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP | 69120VAM3 | $398,932 | 1.27% |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $371,538 | 1.18% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $370,585 | 1.18% |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | $355,043 | 1.13% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $349,539 | 1.11% |
| TEINE ENERGY LTD | 879068AB0 | $345,287 | 1.10% |
| WEEKLEY HOMES LLC | 948565AD8 | $344,262 | 1.10% |
| BUCKEYE PARTNERS LP | 118230AW1 | $343,422 | 1.09% |
| MEDLINE BORROWER LP | 62482BAB8 | $342,021 | 1.09% |
| LSB INDUSTRIES INC | 502160AN4 | $340,267 | 1.08% |
| CDI ESCROW ISSUER INC | 12511VAA6 | $339,140 | 1.08% |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $338,749 | 1.08% |
| GGAM FINANCE LTD | 36170JAD8 | $336,188 | 1.07% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $334,808 | 1.07% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $334,215 | 1.06% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $332,167 | 1.06% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $330,106 | 1.05% |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $329,394 | 1.05% |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $326,676 | 1.04% |
| ONEMAIN FINANCE CORP | 682691AE0 | $326,314 | 1.04% |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | $320,964 | 1.02% |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $320,503 | 1.02% |
| TRANSDIGM INC | 893647BR7 | $307,291 | 0.98% |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $304,878 | 0.97% |
| CVS HEALTH CORP | 126650EH9 | $298,761 | 0.95% |
| BLOCK INC | 852234AT0 | $298,632 | 0.95% |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $269,125 | 0.86% |
| NOBLE FINANCE II LLC | 65505PAA5 | $268,922 | 0.86% |
| CIMPRESS PLC | 17186HAH5 | $256,051 | 0.81% |
| CAPSTONE COPPER CORP | 14071LAA6 | $251,501 | 0.80% |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $249,015 | 0.79% |
| FLUTTER TREASURY DAC | 344045AB5 | $246,393 | 0.78% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $240,319 | 0.76% |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $238,632 | 0.76% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $237,584 | 0.76% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $237,550 | 0.76% |
| WESCO DISTRIBUTION INC | 95081QAT1 | $236,603 | 0.75% |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $236,175 | 0.75% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AM8 | $234,471 | 0.75% |
| NCR ATLEOS CORP | 638962AA8 | $233,430 | 0.74% |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $231,354 | 0.74% |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAC7 | $230,885 | 0.73% |
| GRIFOLS SA | 39843UAA0 | $229,445 | 0.73% |
| NEPTUNE BIDCO US INC | 640695AA0 | $229,402 | 0.73% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $229,144 | 0.73% |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $228,390 | 0.73% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $225,826 | 0.72% |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $223,740 | 0.71% |
| TENET HEALTHCARE CORP | 88033GDW7 | $221,685 | 0.71% |
| ADAPTHEALTH LLC | 00653VAA9 | $215,000 | 0.68% |
Showing the top 50 of 200 holdings. Create a free account to see every holding and download the CSV.