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Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
High Yield & Loans · Estados Unidos
Posiciones
Las 100 mayores posiciones de VSHY de 209 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
75,63%
En compañías con ficha
0%
Posiciones del fondo
209
| # | Posición | Peso |
|---|---|---|
| 1 | Cash/Cash equivalents | 3,19% |
| 2 | Blue Owl Credit Income Corp 3.125% 09/23/2026 | 1,27% |
| 3 | Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028 | 1,18% |
| 4 | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | 1,18% |
| 5 | Midcap Financial Issuer Trust 6.500% 05/01/2028 | 1,12% |
| 6 | Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029 | 1,11% |
| 7 | Teine Energy Ltd 6.875% 04/15/2029 | 1,1% |
| 8 | Buckeye Partners LP 6.750% 02/01/2030 | 1,1% |
| 9 | Weekley Homes LLC / Weekley Finance Corp 4.875% 09/15/2028 | 1,09% |
| 10 | Medline Borrower LP 5.250% 10/01/2029 | 1,09% |
| 11 | LSB Industries Inc 6.250% 10/15/2028 | 1,08% |
| 12 | Churchill Downs Inc 5.750% 04/01/2030 | 1,08% |
| 13 | Blue Racer Midstream LLC / Blue Racer Finance Corp 7.000% 07/15/2029 | 1,07% |
| 14 | GGAM Finance Ltd 6.875% 04/15/2029 | 1,07% |
| 15 | Genesis Energy LP / Genesis Energy Finance Corp 8.875% 04/15/2030 | 1,06% |
| 16 | HUB International Ltd 7.250% 06/15/2030 | 1,06% |
| 17 | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | 1,06% |
| 18 | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | 1,05% |
| 19 | Gulfport Energy Operating Corp 6.750% 09/01/2029 | 1,05% |
| 20 | OneMain Finance Corp 7.875% 03/15/2030 | 1,04% |
| 21 | Endo Finance Holdings LP 8.500% 04/15/2031 | 1,04% |
| 22 | Global Atlantic Fin Co 7.950% 10/15/2054 | 1,02% |
| 23 | Hornbeck Offshore Services Inc 9.750% 03/01/2029 | 1,01% |
| 24 | TransDigm Inc 6.750% 08/15/2028 | 0,98% |
| 25 | Vistra Operations Co LLC 6.875% 04/15/2032 | 0,96% |
| 26 | Block Inc 5.625% 08/15/2030 | 0,95% |
| 27 | CVS Health Corp 7.000% 03/10/2055 | 0,95% |
| 28 | Noble Finance II LLC 8.000% 04/15/2030 | 0,85% |
| 29 | Cimpress PLC 7.375% 09/15/2032 | 0,82% |
| 30 | Capstone Copper Corp 6.750% 03/31/2033 | 0,81% |
| 31 | Venture Global LNG Inc 7.000% 01/15/2030 | 0,8% |
| 32 | Transocean International Ltd 8.750% 02/15/2030 | 0,79% |
| 33 | Flutter Treasury DAC 5.875% 06/04/2031 | 0,78% |
| 34 | Acadia Healthcare Co Inc 5.500% 07/01/2028 | 0,76% |
| 35 | Albion Financing 1 SARL / Aggreko Holdings Inc 7.000% 05/21/2030 | 0,76% |
| 36 | Global Infrastructure Solutions Inc 5.625% 06/01/2029 | 0,76% |
| 37 | 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | 0,75% |
| 38 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.750% 04/15/2028 | 0,75% |
| 39 | WESCO Distribution Inc 5.250% 04/15/2031 | 0,75% |
| 40 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 | 0,74% |
| 41 | NCR Atleos Corp 9.500% 04/01/2029 | 0,74% |
| 42 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 | 0,74% |
| 43 | Grifols SA 4.750% 10/15/2028 | 0,73% |
| 44 | Primo Water Holdings Inc / Triton Water Holdings Inc 6.250% 04/01/2029 | 0,73% |
| 45 | Neptune Bidco US Inc 9.290% 04/15/2029 | 0,73% |
| 46 | McGraw-Hill Education Inc 5.750% 08/01/2028 | 0,73% |
| 47 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | 0,73% |
| 48 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055 | 0,72% |
| 49 | Focus Financial Partners LLC 6.750% 09/15/2031 | 0,71% |
| 50 | Tenet Healthcare Corp 5.500% 11/15/2032 | 0,7% |
| 51 | Builders FirstSource Inc 5.000% 03/01/2030 | 0,66% |
| 52 | Maxam Prill Sarl 7.750% 07/15/2030 | 0,65% |
| 53 | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | 0,64% |
| 54 | Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029 | 0,64% |
| 55 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 | 0,63% |
| 56 | Pediatrix Medical Group Inc 5.375% 02/15/2030 | 0,63% |
| 57 | DaVita Inc 4.625% 06/01/2030 | 0,62% |
| 58 | FTAI Aviation Investors LLC 5.500% 05/01/2028 | 0,62% |
| 59 | Rocket Cos Inc 6.125% 08/01/2030 | 0,61% |
| 60 | UKG Inc 6.875% 02/01/2031 | 0,61% |
| 61 | Liberty Mutual Group Inc 4.125% 12/15/2051 | 0,6% |
| 62 | CRC Insurance Group LLC 7.125% 06/01/2031 | 0,6% |
| 63 | Rocket Software Inc 9.000% 11/28/2028 | 0,6% |
| 64 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028 | 0,6% |
| 65 | Consensus Cloud Solutions Inc 6.500% 10/15/2028 | 0,59% |
| 66 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.000% 08/01/2030 | 0,58% |
| 67 | IQVIA Inc 6.250% 06/01/2032 | 0,58% |
| 68 | F&G Annuities & Life Inc 6.500% 06/04/2029 | 0,58% |
| 69 | Herc Holdings Inc 7.000% 06/15/2030 | 0,57% |
| 70 | Synergy Infrastructure Holdings LLC 7.875% 12/01/2030 | 0,57% |
| 71 | Energy Transfer LP 8.000% 05/15/2054 | 0,56% |
| 72 | Phoenix Aviation Capital Ltd 9.250% 07/15/2030 | 0,56% |
| 73 | Newell Brands Inc 6.625% 09/15/2029 | 0,56% |
| 74 | Apollo Debt Solutions BDC 5.875% 08/30/2030 | 0,56% |
| 75 | Caturus Energy LLC 8.500% 02/15/2030 | 0,55% |
| 76 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.000% 11/15/2029 | 0,53% |
| 77 | Trekor Metals Ltd 8.250% 05/01/2030 | 0,53% |
| 78 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | 0,53% |
| 79 | Post Holdings Inc 6.250% 02/15/2032 | 0,53% |
| 80 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | 0,51% |
| 81 | Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 02/15/2031 | 0,51% |
| 82 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | 0,51% |
| 83 | Windsor Holdings III LLC 8.500% 06/15/2030 | 0,5% |
| 84 | American Electric Power Co Inc 7.050% 12/15/2054 | 0,49% |
| 85 | Hilton Domestic Operating Co Inc 4.000% 05/01/2031 | 0,49% |
| 86 | Standard Industries Inc/NY 4.750% 01/15/2028 | 0,49% |
| 87 | Froneri Lux FinCo SARL 6.000% 08/01/2032 | 0,48% |
| 88 | Apollo Debt Solutions BDC 6.900% 04/13/2029 | 0,48% |
| 89 | Iron Mountain Inc 5.250% 07/15/2030 | 0,48% |
| 90 | Coronado Finance Pty Ltd 9.250% 10/01/2029 | 0,48% |
| 91 | Opal Bidco SAS 6.500% 03/31/2032 | 0,48% |
| 92 | GFL Environmental Inc 4.750% 06/15/2029 | 0,48% |
| 93 | Kodiak Gas Services LLC 6.500% 10/01/2033 | 0,48% |
| 94 | JH North America Holdings Inc 5.875% 01/31/2031 | 0,48% |
| 95 | Prime Healthcare Services Inc 9.375% 09/01/2029 | 0,48% |
| 96 | Univision Communications Inc 7.375% 06/30/2030 | 0,48% |
| 97 | Sempra 6.375% 04/01/2056 | 0,48% |
| 98 | Sinclair Television Group Inc 8.125% 02/15/2033 | 0,48% |
| 99 | Madison IAQ LLC 5.875% 06/30/2029 | 0,48% |
| 100 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | 0,47% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.