BLHY logo

BLHY Overview

Profile

Name:

Virtus Newfleet Short Duration High Yield Bond ETF

Assets under management:

$3 M

Expense ratio:

0.40%

Inception date:

December 14, 2016

Website:

-

Last ex-dividend date:

November 20, 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 %
Citizens Financial Group Inc 7.375%(CFG H)
1.59 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.59 %
Bank of Hawaii Corp 8.000%(BOH B)
1.56 %
US Bancorp 6.610%(USB A)
1.51 %
SCE Trust IV 5.375%(SCE J)
1.44 %
Two Harbors Investment Corp 7.250%(000TWO.SZ)
1.39 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.36 %
M&T Bank Corp 7.500%(MTB J)
1.26 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.19 %
NextEra Energy Inc 6.926%(NEE R)
1.17 %
New York Community Bancorp Inc 6.375%(NYCB A)
1.13 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.06 %
Babcock & Wilcox Enterprises Inc 7.750%(BW A)
1.06 %
Ellington Financial Inc 6.750%(EFC A)
1.06 %
Banc of California Inc 7.750%(BANC F)
1.06 %
New York Mortgage Trust Inc 7.875%(NYMTM)
1.02 %
Ford Motor Co 6.000%(00000F.SZ)
1.01 %
Valley National Bancorp 6.250%(VLYPP)
1.00 %
GasLog Partners LP 8.625%(GLOP A)
0.95 %
PennyMac Mortgage Investment Trust 11.596%(PMT B)
0.95 %
UGI logo
UGI(UGI)
0.93 %
United States Cellular Corp 5.500%(UZF)
0.92 %

Price

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Current Price

$21.95
BLHY price is $21.95

Price All-time High

$25.28
BLHY price is currently -13.17% below its historical high of $25.28

Price Most Recent Change

0%
BLHY {parameterFullLabel} has remained unchanged on Feb 26, 2025

Price YTD Change

+1.17%
BLHY price is up +1.17% since January 1st

Price 1-Year Change

+2.47%
BLHY price is up +2.47% year-on-year

Price 3-Year Change

-6.04%
BLHY price is down -6.04% over the past 3 years

Technical Analysis

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Beta

0.08
BLHY beta is 0.08

200-day SMA

$21.60
BLHY price is currently +1.63% above its 200-day simple moving average

14-day RSI

56.54
BLHY 14-day relative strength index is 56.54

30-day Relative Volume

0.00
BLHY 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.14
BLHY last dividend was $0.14 per share, with an ex-dividend date of November 20, 2023

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 %
Citizens Financial Group Inc 7.375%(CFG H)
1.59 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.59 %
Bank of Hawaii Corp 8.000%(BOH B)
1.56 %
US Bancorp 6.610%(USB A)
1.51 %
SCE Trust IV 5.375%(SCE J)
1.44 %
Two Harbors Investment Corp 7.250%(000TWO.SZ)
1.39 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.36 %
M&T Bank Corp 7.500%(MTB J)
1.26 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.19 %
NextEra Energy Inc 6.926%(NEE R)
1.17 %
New York Community Bancorp Inc 6.375%(NYCB A)
1.13 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.06 %
Babcock & Wilcox Enterprises Inc 7.750%(BW A)
1.06 %
Ellington Financial Inc 6.750%(EFC A)
1.06 %
Banc of California Inc 7.750%(BANC F)
1.06 %
New York Mortgage Trust Inc 7.875%(NYMTM)
1.02 %
Ford Motor Co 6.000%(00000F.SZ)
1.01 %
Valley National Bancorp 6.250%(VLYPP)
1.00 %
GasLog Partners LP 8.625%(GLOP A)
0.95 %
PennyMac Mortgage Investment Trust 11.596%(PMT B)
0.95 %
UGI logo
UGI(UGI)
0.93 %
United States Cellular Corp 5.500%(UZF)
0.92 %

Analyst ratings

FAQ

  • What is BLHY?
  • Does BLHY pay dividends?
  • What stocks are in BLHY?
  • 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?

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 November 20, 2023, and the next ex-dividend date has not been announced yet

What stocks are in BLHY?

As of today, Virtus Newfleet Short Duration High Yield Bond ETF inlcudes 190 holdings, with 18 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 December 14, 2016