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

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
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