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, 2022Corporate Bonds90.15%
Cash and Equivalents9.85%
Top 10 Holdings (21.89% of total assets)
As of June 24, 2022Name
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
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