Virtus Newfleet Dynamic Credit ETF (BLHY)

NYSEARCA: BLHY · IEX Real-Time Price · USD
20.86
+0.02 (0.10%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.10%
Assets $5.21M
NAV $20.85
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $1.26
Dividend Yield 6.03%
Ex-Dividend Date Jun 21, 2022
1-Year Return -15.57%
Volume 529
Open 20.98
Previous Close 20.84
Day's Range 20.86 - 20.98
52-Week Low 19.35
52-Week High 24.87
Beta 0.26
Holdings 127
Inception Date Dec 5, 2016

About 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.

Asset Class Fixed Income
Sector Income
Region Global
Issuer Virtus ETF Advisors LLC
Stock Exchange NYSEARCA
Ticker Symbol BLHY

Top 10 Holdings

20.66% of assets
Name Symbol Weight
JPMorgan US Government MMkt Capital OGVXX 8.70%
Coronado Finance Pty Limited 10.75% CRNAU 10.75 05.15.26 144A 1.41%
CITGO Petroleum Corporation 7% CITPET 7 06.15.25 144A 1.40%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% LADR 4.25 02.01.27 144A 1.39%
Ford Motor Company 3.25% F 3.25 02.12.32 1.36%
Occidental Petroleum Corporation 6.125% OXY 6.125 01.01.31 1.34%
Taseko Mines Limited 7% TKOCN 7 02.15.26 144A 1.29%
Earthstone Energy Holdings LLC 8% ESTE 8 04.15.27 144A 1.26%
BWAY Holding Co. 7.25% BWY 7.25 04.15.25 144a 1.26%
Twitter Inc 3.875% TWTR 3.875 12.15.27 144A 1.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 20, 2022 $0.10372 May 31, 2022
Apr 20, 2022 $0.10569 Apr 28, 2022
Mar 21, 2022 $0.09155 Mar 29, 2022
Feb 22, 2022 $0.097 Feb 28, 2022
Jan 20, 2022 $0.02 Jan 28, 2022
Dec 20, 2021 $0.20084 Dec 29, 2021
Full Dividend History

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