Virtus Newfleet High Yield Bond ETF

-$0.09 (-0.39%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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 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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure