Virtus Newfleet High Yield Bond ETF

$0.00 (0.00%) As of 8:00 PM UTC pre-market

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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 June 24, 2022

Corporate Bonds90.15%

Cash and Equivalents9.85%

Top 10 Holdings (21.89% of total assets)

As of June 24, 2022

Name

Symbol

% Assets

JPMorgan US Government MMkt Capital

OGVXX

9.88%

Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%

—

1.41%

Coronado Finance Pty Limited 10.75%

—

1.41%

CITGO Petroleum Corporation 7%

—

1.41%

Ford Motor Company 3.25%

—

1.38%

Occidental Petroleum Corporation 6.125%

—

1.36%

Taseko Mines Limited 7%

—

1.26%

Earthstone Energy Holdings LLC 8%

—

1.27%

BWAY Holding Co. 7.25%

—

1.26%

Twitter Inc 3.875%

—

1.25%

BLHY Key Statistics

AUM

4.27M

Price-Earnings ratio

—

30-Day yield

7.09

Average volume

2.36K

High today

$20.94

Low today

$20.94

Open price

$20.94

Volume

529.00

52 Week high

$24.87

52 Week low

$19.35

Expense ratio

1.89

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Dec 5, 2016

% Price Return-4.54%1.88%2.31%

—

2.48%

% NAV Return-5.05%1.77%2.33%

—

2.49%

As of May 31, 2022