NYSEARCA:BLHY Virtus Newfleet Short Duration High Yield Bond ETF (BLHY) Price, Holdings, & News $20.96 +0.09 (+0.43%) As of 11/27/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Virtus Newfleet Short Duration High Yield Bond ETF (NYSEARCA:BLHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BLHY alerts:Sign Up Key Stats Today's Range$20.96▼$20.9650-Day Range$20.96▼$20.9652-Week Range$20.06▼$21.57Volume100 shsAverage Volume760 shsMarket Capitalization$29.34 millionAssets Under Management$3.23 millionDividend Yield6.73%Net Expense Ratio0.69%Aggregate RatingN/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. Read More Virtus Newfleet Short Duration High Yield Bond ETF ExpensesTypeBLHYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.32%0.51%0.53%Other Expenses1.88%0.49%0.27%0.59%0.56%Total Expense2.44%0.67%0.40%0.74%0.73%Fee Waiver-1.75%-0.59%-0.26%-0.71%-0.63%Net Expense0.69%0.53%0.35%0.58%0.60% Receive BLHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Newfleet Short Duration High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BLHY ETF News HeadlinesVirtus Newfleet Short Duration High Yield Bond ETF declares monthly distribution of $0.0100January 23, 2025 | seekingalpha.comVirtus Newfleet Short Duration High Yield Bond ETF declares monthly distribution of $0.2284December 23, 2024 | seekingalpha.comSee More Headlines BLHY ETF - Frequently Asked Questions How have BLHY shares performed this year? Virtus Newfleet Short Duration High Yield Bond ETF's stock was trading at $20.96 at the beginning of 2025. Since then, BLHY stock has increased by 0.0% and is now trading at $20.96. How do I buy shares of Virtus Newfleet Short Duration High Yield Bond ETF? 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. Fund Details IssuerVirtus Fund NameVirtus Newfleet High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BLHY Inception Date12/5/2016 Fund ManagerDavid L. Albrycht, Francesco Ossino, Jonathan R. Stanley WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings111 Fund Statistics Assets Under Management$3.23 million Average Daily Volume$279.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,400,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BLHY HoldingsFord Motor Company 3.25%Holding Weight: 1.73%Acrisure Llc / Acrisure Fin IncHolding 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 CorporationHolding 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 InstlHolding Weight: 1.39%Mozart Debt Merger Subordinated Inc. 5.25%Holding Weight: 1.31%LSB Industries Inc 6.25%Holding Weight: 1.28%Full Holdings DetailsBLHY Sector ExposureBLHY Industry Exposure This page (NYSEARCA:BLHY) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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