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BLHY ETF

Profile

Name:

Virtus Newfleet Short Duration High Yield Bond ETF

Assets under management:

$3 M

Expense ratio:

0.40%

Inception date:

14 December 2016

Website:

-

Last ex-dividend date:

20 November 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
Cash/Cash equivalents
17.76 %
SLM Corp 7.301%(SLMBP)
2.24 %
SCE Trust III 8.596%(SCE H)
2.17 %
Energy Transfer LP 9.250%(ET I)
1.84 %
FTAIO logo
FTAI Aviation(FTAIO)
1.70 %
RLJ Lodging Trust 7.800%(RLJ A)
1.68 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.64 %
Global Net Lease Inc 7.500%(GNL D)
1.63 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.59 %
Citizens Financial Group Inc 7.375%(CFG H)
1.59 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$21.90
BLHY price is $21.90

Price YTD Change

+0.95%
BLHY price is up +0.95% since January 1st

Price All-time High

$25.28
BLHY price is currently -13.37% below its historical high of $25.28

200-day SMA

$21.56
BLHY price is currently +1.60% above its 200-day simple moving average

50-day SMA

$21.89
BLHY price is currently +0.06% above its 50-day simple moving average

14-day RSI

57.67
BLHY 14-day relative strength index is 57.67

ATR

$0.05
BLHY average true range is $0.05

Beta

0.09
BLHY beta is 0.09

Dividend

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Last Paid Dividend

$0.14
BLHY dividend per share is $0.14

FAQ

  • What is BLHY ETF?
  • Does BLHY pay dividends?
  • What stocks are in BLHY ETF?
  • What is the current assets under management for BLHY?
  • What is BLHY average volume?
  • What is BLHY expense ratio?
  • What is BLHY inception date?

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.

Does BLHY pay dividends?

Yes, the Virtus Newfleet Short Duration High Yield Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 20 November 2023, and the next ex-dividend date has not been announced yet

What stocks are in BLHY ETF?

As of today, Virtus Newfleet Short Duration High Yield Bond ETF inlcudes 190 holdings, with 20 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (17.76%), SLM Corp 7.301% (2.24%) and SCE Trust III 8.596% (2.17%)

What is the current assets under management for BLHY?

Assets under management of Virtus Newfleet Short Duration High Yield Bond ETF is $3 M

What is BLHY average volume?

Average volume of Virtus Newfleet Short Duration High Yield Bond ETF is $455

What is BLHY expense ratio?

Expense ratio of Virtus Newfleet Short Duration High Yield Bond ETF is 0.40%

What is BLHY inception date?

Inception date of Virtus Newfleet Short Duration High Yield Bond ETF is 14 December 2016