Virtus Newfleet High Yield Bond ETF (BLHY)
NYSEARCA: BLHY · IEX Real-Time Price · USD
20.75
+0.02 (0.10%)
Mar 30, 2023, 11:05 AM EDT - Market open
| Assets | $4.13M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 6.57% |
| Ex-Dividend Date | Feb 21, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -9.26% |
| Volume | 2 |
| Open | 20.77 |
| Previous Close | 20.73 |
| Day's Range | 20.75 - 20.75 |
| 52-Week Low | 19.99 |
| 52-Week High | 23.24 |
| Beta | 0.32 |
| Holdings | 134 |
| Inception Date | Dec 5, 2016 |
About BLHY
The Virtus Newfleet High Yield Bond ETF (BLHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund actively invests in high yield securities of different maturities, from US and emerging market issuers. BLHY was launched on Dec 5, 2016 and is managed by Virtus Investment Partners.
Asset Class
Fixed Income
Category
High Yield Bond
Region
Global
Stock Exchange
NYSEARCA
Ticker Symbol
BLHY
Issuer
Virtus Investment Partners
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2023 | $0.10529 | Feb 27, 2023 |
| Jan 20, 2023 | $0.010 | Jan 30, 2023 |
| Dec 20, 2022 | $0.22556 | Dec 29, 2022 |
| Nov 21, 2022 | $0.11676 | Nov 30, 2022 |
| Oct 20, 2022 | $0.1262 | Oct 28, 2022 |
| Sep 20, 2022 | $0.08943 | Sep 28, 2022 |
News
An Advisor's Roadmap to Risk in 2022
As 2021 winds to a close, many advisors are mulling over how best to position their clients for the year ahead. How should they strike the balance in 2022 between hedging potential risks and capitaliz...
1 year ago - ETF Trends
Junk Bond ETFs on a Tear: Here's Why
Per a CNBC article, junk bonds are not so worthless anymore, as corporate earnings have been improving along with economic reopening and vaccine distribution.
1 year ago - Zacks Investment Research
Virtus ETFs Farm Nontraditional Income
ETF issuer sees opportunities beyond tradition Treasuries and bonds.
2 years ago - ETFcom