Virtus Newfleet High Yield Bond ETF logo

Virtus Newfleet High Yield Bond ETFNYSE American: BLHY

Profile

Assets class:

Equity

Assets under management:

$3 M

Average volume:

$455

Domicile:

US

Expense ratio:

0.40%

Inception date:

14 December 2016

Website:

-

Last dividends:

20 November 2023

Next dividends:

N/A
Name
Weight
Cash/Cash equivalents
18.62 %
SCE Trust III 8.596%(SCE H)
2.18 %
SLM Corp 7.301%(SLMBP)
2.14 %
Citizens Financial Group Inc 7.375%(CFG H)
2.11 %
Energy Transfer LP 9.250%(ET I)
1.81 %
M&T Bank Corp 7.500%(MTB J)
1.74 %
NextEra Energy Inc 6.926%(NEE R)
1.72 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %

Top countries

Name
Weight
Other
68.23 %
United States
30.47 %
Canada
1.19 %
Bermuda
0.11 %

Dividend yield TTM

$0.1413.69%

What is BLHY ETF?

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.

What is BLHY assets class?

Assets class of BLHY ETF is 'Equity'

What is BLHY assets under management?

Assets under management of BLHY ETF is $3 M

What is BLHY average volume?

Average volume of BLHY ETF is $455

What is BLHY domicile?

Domicile of BLHY ETF is US

What is BLHY expense ratio?

Expense ratio of BLHY ETF is 0.40%

What is BLHY inception date?

Inception date of BLHY ETF is 14 December 2016

What is BLHY website?

Website of BLHY ETF is null