Virtus Newfleet High Yield Bond ETF

1D
1W
1M
3M
1Y
5Y

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About BLHY

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

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
131
Number of holdings131
Inception Date
Dec 5, 2016
Inception DateDec 5, 2016

What's in this fund

Sectors

As of January 26, 2023
Corporate Bonds88.78%
Government Bonds7.07%
Cash and Equivalents4.15%

Top 10 Holdings (17.81% of total assets)

As of January 26, 2023
NameSymbol% Assets
United States Treasury Notes 2.75%5.08%
United States Treasury Notes 3.125%1.99%
CITGO Petroleum Corporation 7%1.48%
Acrisure Llc / Acrisure Fin Inc 7%1.41%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%1.40%
Ford Motor Company 3.25%1.35%
BWAY Holding Co. 7.25%1.32%
Occidental Petroleum Corporation 6.125%1.31%
Energy Transfer LP 6.5%1.28%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.6251.19%

BLHY Key Statistics

AUM
4.36M
AUM4.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.67
30-Day yield8.67
Average volume
409.80
Average volume409.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$23.98
52 Week high$23.98
52 Week low
$19.35
52 Week low$19.35
Expense ratio
2.32
Expense ratio2.32

Average Annual Return

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.