Virtus Newfleet High Yield Bond ETF

-$0.09 (-0.39%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BLHY and other ETFs, options, and stocks.

About BLHY

BLHY actively invests in high yield securities of different maturities, from US and emerging market issuers.

What's in this fund

Sectors

As of January 25, 2022

Corporate Bonds96.35%

Cash and Equivalents3.65%

Top 10 Holdings (12.53% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

JPMorgan US Government MMkt Capital

OGVXX

3.68%

Carnival Corporation 7.625%

—

1.18%

American Airlines, Inc. 11.75%

—

1.10%

Taseko Mines Limited 7%

—

1.00%

Applied Systems Inc 09/19/25 Term Loan

—

0.98%

BWAY Holding Company 7.25%

—

0.98%

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%

—

0.91%

Akumin Inc 7%

—

0.90%

Twitter Inc 3.875%

—

0.90%

CSI Compressco LP 7.5%

—

0.90%

BLHY Key Statistics

AUM

6.11M

Price-Earnings ratio

—

30-Day yield

4.74

Average volume

277.64

High today

$24.02

Low today

$24.02

Open price

$24.02

Volume

119.00

52 Week high

$24.87

52 Week low

$23.92

Expense ratio

1.89

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Dec 5, 2016

% Price Return5.56%6.83%4.33%

—

4.28%

% NAV Return5.08%6.57%4.32%

—

4.28%

As of December 31, 2021