VSHY
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus ETF Trust II
ETF

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Miscellaneous Equipment Rental & Leasing 1.55%
Services-Racing, Including Track Operation 1.12%
Retail-Eating Places 0.79%
Retail-Grocery Stores 0.70%
Retail-Lumber & Other Building Materials Dealers 0.61%
Hotels & Motels 0.52%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.40%
Retail-Catalog & Mail-Order Houses 0.30%
Services-Help Supply Services 0.20%
Crude Petroleum & Natural Gas 1.49%
Petroleum Refining 1.24%
Bituminous Coal & Lignite Surface Mining 1.23%
Oil & Gas Field Services, NEC 1.05%
Silver Ores 0.46%
Drilling Oil & Gas Wells 0.03%
Television Broadcasting Stations 1.70%
Commercial Printing 1.13%
Services-Specialty Outpatient Facilities, NEC 0.78%
Pharmaceutical Preparations 0.71%
Services-General Medical & Surgical Hospitals, NEC 0.66%
Services-Misc Health & Allied Services, NEC 0.64%
Real Estate Investment Trusts 1.99%
Real Estate 0.30%
Natural Gas Transmission 1.61%
Refuse Systems 0.51%
Pipe Lines (No Natural Gas) 1.11%
Services-Commercial Physical & Biological Research 0.61%
Air Transportation, Nonscheduled 0.08%
Operative Builders 0.03%
Air Transportation, Scheduled 0.03%
Personal Credit Institutions 1.09%
Finance Services 0.43%
Oil Royalty Traders 0.25%
Industrial Inorganic Chemicals 1.12%
Metal Mining 0.26%
Services-Prepackaged Software 0.61%
Grain Mill Products 0.29%
Unclassified 72.37%

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