Virtus Newfleet Short Duration High Yield Bond ETF — Grafico, Quotazione e Notizie (NYSE:VSHY)

Principali partecipazioni Market Value Shares Weight %

BLUE OWL CREDIT INCOME CORP 3.125% 23/09/2026 396.04 K 400.00 K 1.298%

SUNOCO LP 7% 15/09/2028 373.89 K 365.00 K 1.225%

ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 371.40 K 355.00 K 1.217%

MIDCAP FINANCIAL ISSUER TRUST 6.5% 01/05/2028 352.42 K 355.00 K 1.155%

HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01/02/2029 349.96 K 350.00 K 1.147%

CVS HEALTH CORP 7% 10/03/2055 347.79 K 335.00 K 1.140%

BUCKEYE PARTNERS LP 6.75% 01/02/2030 346.72 K 335.00 K 1.136%

TEINE ENERGY LTD 6.875% 15/04/2029 345.62 K 345.00 K 1.133%

MEDLINE BORROWER LP 5.25% 01/10/2029 343.53 K 345.00 K 1.126%

NOBLE FINANCE II LLC 8% 15/04/2030 343.35 K 330.00 K 1.125%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	SCHO Schwab Short-Term U.S. Treasury ETF	24.02 USD	+0.04%	-0.21%	-0.25%	-1.56%
2	IBDT iShares iBonds Dec 2028 Term Corporate ETF	25.09 USD	0.00%	-0.08%	-0.36%	-1.45%
3	FRI First Trust S&P REIT Index Fund	31.30 USD	-0.41%	+0.19%	-2.28%	+12.07%
4	UFIV US Treasury 5 Year Note ETF	47.57 USD	-0.10%	-0.15%	-0.88%	-4.05%