BLHY

Virtus Newfleet High Yield Bond ETF

BLHY | AMEX

Price Alert

$20.95

+$0.09 (+0.41%)

At close: Nov 24, 2023, 10:09 AM

Total Holdings

172

Top 10 Holdings

21.05%

Top Sector

Cash & Others (69.55%)

Sector Allocation

Cash & Others

69.55%

Financial Services

15.73%

Real Estate

8.76%

Communication Services

4.02%

Utilities

1.40%

Energy

0.47%

Industrials

0.06%

Symbol	Name	Price	% Change	Shares	% Weight
SCE J	SCE Trust IV 5.375%	-	-	2.27M	2.81%
FLG A	Flagstar Financial Inc 6.375%	-	-	2.12M	2.42%
ET I	Energy Transfer LP 9.250%	-	-	3.72M	2.30%
BANC F	Banc of California Inc 7.750%	-	-	1.66M	2.21%
RLJ A	RLJ Lodging Trust 7.800%	-	-	1.51M	2.02%
ATLCZ	Atlanticus Holdings Corp 9.250%	-	-	1.43M	1.94%
TDS V	Telephone and Data Systems Inc 6.000%	-	-	1.93M	1.89%
NYMTN	New York Mortgage Trust Inc 8.000%	-	-	1.63M	1.89%
GNL D	Global Net Lease Inc 7.500%	-	-	1.57M	1.89%
FLG	New York Community Capital Trust V 6.000%	-	-	860.45K	1.68%
000TWO.SZ	Two Harbors Investment Corp 9.555%	-	-	1.31M	1.67%
SLMBP	SLM Corp 6.261%	-	-	372.69K	1.60%
DHCNI	Diversified Healthcare Trust 5.625%	-	-	1.84M	1.58%
CTBB	Qwest Corp 6.500%	-	-	1.57M	1.55%
TRTN F	Triton International Ltd 7.625%	-	-	1.13M	1.52%
KKR D	KKR & Co Inc 6.250%	-	-	554.78K	1.50%
VLYPP	Valley National Bancorp 6.250%	-	-	1.09M	1.46%
000MFA.SZ	MFA Financial Inc 9.906%	-	-	1.09M	1.44%
DHCNL	Diversified Healthcare Trust 6.250%	-	-	1.59M	1.42%
AHL F	Aspen Insurance Holdings Ltd 7.000%	-	-	1.06M	1.41%

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