See what your fund actually adds
Virtus Newfleet Short Duration High Yield Bond ETF VSHY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VSHY | Replication |
|---|---|---|
| Annualized growth | 3.7% | 4.0% |
| Annualized volatility | 5.3% | 5.3% |
| Sharpe ratio | 0.72 | 0.77 |
| Maximum drawdown | 13.6% | 13.0% |
| Replication fit (R²) | 0.97 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model VSHY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 85.8% |
| BKLN | FI · Senior Bank Loans | 11.9% |
| VCSH | FI · Short Corp | 2.4% |