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
133
Number of holdings133
Inception Date
Dec 5, 2016
Inception DateDec 5, 2016

What's in this fund

Sectors

As of November 25, 2022
Corporate Bonds91.63%
Government Bonds5.22%
Cash and Equivalents3.15%

Top 10 Holdings (17.05% of total assets)

As of November 25, 2022
NameSymbol% Assets
United States Treasury Notes 2.75%5.21%
CITGO Petroleum Corporation 7%1.51%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%1.43%
Ford Motor Company 3.25%1.38%
Occidental Petroleum Corporation 6.125%1.32%
BWAY Holding Co. 7.25%1.28%
Twitter Inc 3.875%1.27%
Energy Transfer LP 6.5%1.22%
Coronado Finance Pty Limited 10.75%1.21%
Taseko Mines Limited 7%1.22%

BLHY Key Statistics

AUM
4.26M
AUM4.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.01
30-Day yield9.01
Average volume
832.10
Average volume832.10
High today
$20.90
High today$20.90
Low today
$20.58
Low today$20.58
Open price
$20.63
Open price$20.63
Volume
6.80K
Volume6.80K
52 Week high
$24.39
52 Week high$24.39
52 Week low
$19.35
52 Week low$19.35
Expense ratio
1.89
Expense ratio1.89

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.