BLHY
Virtus Newfleet High Yield Bond ETF
BLHY | AMEX
$20.95
+$0.09 (+0.41%)
At close: Nov 24, 2023, 10:09 AM
+0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.25M
AVG Volume 455
AUM 31.48M
NAV 21.65
1D Range
20.70 21.12
52W Range
20.70 21.43
About BLHY
Under typical market conditions, this fund allocates a minimum of 80% of its net assets, alongside any borrowed funds for investment purposes, into a varied portfolio of high-yield bonds and other deb...
Asset Class High Yield & Loans
Holdings 209
Inception Date Dec 5, 2016
Expense Ratio 0.39%
Domicile United States
ISIN US92790A2078
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 69.55% |
| Financial Services | 15.73% |
| Real Estate | 8.76% |
| Communication Services | 4.02% |
| Utilities | 1.40% |
Top Holdings
11.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Sce Trust Iv 5.375% | SCE J | 2.81% |
| Flagstar Financial I... | FLG A | 2.42% |
| Energy Transfer LP 9... | ET I | 2.30% |
| Banc Of California I... | BANC F | 2.21% |
| Rlj Lodging Trust 7.... | RLJ A | 2.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 23 | $0.1327 | Oct 30, 23 |
| Sep 20, 23 | $0.1602 | Sep 28, 23 |
| Aug 21, 23 | $0.1055 | Aug 29, 23 |
| Jul 20, 23 | $0.1227 | Jul 28, 23 |
| Jun 20, 23 | $0.1187 | Jun 28, 23 |
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