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NYSEARCA:BLHY

Virtus Newfleet Short Duration High Yield Bond ETF (BLHY) Price, Holdings, & News

$20.95 +0.09 (+0.43%)
(As of 11/27/2023)

About Virtus Newfleet Short Duration High Yield Bond ETF (NYSEARCA:BLHY)

Key Stats

Today's Range
$20.95
$20.95
50-Day Range
$20.95
$20.96
52-Week Range
$20.06
$21.57
Volume
100 shs
Average Volume
760 shs
Market Capitalization
$3.23 million
Assets Under Management
$3.23 million
Dividend Yield
6.49%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The Virtus Newfleet High Yield Bond ETF (BLHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in high yield securities of different maturities, from US and emerging market issuers. BLHY was launched on Dec 5, 2016 and is managed by Virtus.

Virtus Newfleet Short Duration High Yield Bond ETF Expenses

TypeBLHYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.33%0.51%0.52%
Other Expenses1.88%0.40%0.26%0.57%0.53%
Total Expense2.44%0.63%0.40%0.73%0.71%
Fee Waiver-1.75%-0.42%-0.25%-0.67%-0.57%
Net Expense0.69%0.53%0.36%0.58%0.59%
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BLHY ETF News Headlines

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BLHY ETF - Frequently Asked Questions

Virtus Newfleet Short Duration High Yield Bond ETF's stock was trading at $20.96 at the beginning of the year. Since then, BLHY stock has decreased by 0.0% and is now trading at $20.95.
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Shares of BLHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Virtus
Fund Name
Virtus Newfleet High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BLHY
Inception Date
12/5/2016
Fund Manager
David L. Albrycht, Francesco Ossino, Jonathan R. Stanley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
111

Fund Statistics

Assets Under Management
$3.23 million
Average Daily Volume
$279.60
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 BLHY Holdings

  • Ford Motor Company 3.25%
    Holding Weight: 1.73%
  • Acrisure Llc / Acrisure Fin Inc
    Holding Weight: 1.68%
  • Occidental Petroleum Corporation 6.125%
    Holding Weight: 1.64%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.59%
  • CITGO Petroleum Corporation
    Holding Weight: 1.48%
  • Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%
    Holding Weight: 1.44%
  • FMG Resources (August 2006) Pty Ltd. 5.875%
    Holding Weight: 1.42%
  • Jp Morgan Usd Govt Money Market Instl
    Holding Weight: 1.39%
  • Mozart Debt Merger Subordinated Inc. 5.25%
    Holding Weight: 1.31%
  • LSB Industries Inc 6.25%
    Holding Weight: 1.28%

BLHY Sector Exposure

BLHY Industry Exposure


This page (NYSEARCA:BLHY) was last updated on 11/21/2024 by MarketBeat.com Staff
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