Virtus Newfleet Short Duration High Yield Bond ETF — Graphique, cours et actualités (NYSE:VSHY)

Principaux titres en portefeuille Market Value Shares Weight %

BLUE OWL CREDIT INCOME CORP 3.125% 23/09/2026 396.0 K 400.0 K 1.3%

SUNOCO LP 7% 15/09/2028 373.9 K 365.0 K 1.2%

ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 371.4 K 355.0 K 1.2%

MIDCAP FINANCIAL ISSUER TRUST 6.5% 01/05/2028 352.4 K 355.0 K 1.2%

HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01/02/2029 350.0 K 350.0 K 1.1%

CVS HEALTH CORP 7% 10/03/2055 347.8 K 335.0 K 1.1%

BUCKEYE PARTNERS LP 6.75% 01/02/2030 346.7 K 335.0 K 1.1%

TEINE ENERGY LTD 6.875% 15/04/2029 345.6 K 345.0 K 1.1%

MEDLINE BORROWER LP 5.25% 01/10/2029 343.5 K 345.0 K 1.1%

NOBLE FINANCE II LLC 8% 15/04/2030 343.4 K 330.0 K 1.1%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SCHO Schwab Short-Term U.S. Treasury ETF	24.06 USD	-0.04%	-0.12%	-0.21%	-0.87%
2	IBDT iShares iBonds Dec 2028 Term Corporate ETF	25.16 USD	-0.04%	-0.04%	-0.79%	-0.67%
3	FRI First Trust S&P REIT Index Fund	32.64 USD	-0.67%	+1.24%	+2.38%	+18.30%
4	UFIV US Treasury 5 Year Note ETF	47.93 USD	-0.19%	-0.39%	-0.93%	-1.72%