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Virtus Newfleet Dynamic Credit ETF (BLHY)

NYSEARCA: BLHY · IEX Real-Time Price · USD
24.65 -0.02 (-0.08%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$6.27M
NAV$24.70
Expense Ratio0.50%
PE Ration/a
Shares Out254,000
Dividend (ttm)$1.12
Dividend Yield4.52%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume611
Open24.57
Previous Close24.67
Day's Range24.57 - 24.65
52-Week Low22.11
52-Week High24.74
Beta0.28
Holdings209
Inception DateDec 5, 2016

About BLHY

The investment seeks to provide a high level of current income and, secondarily, capital appreciation. 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 ClassFixed Income
SectorIncome
RegionGlobal
IssuerVirtus ETF Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolBLHY

Top 10 Holdings

12.46% of assets
NameSymbolWeight
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARESN/A3.47%
ALBERTSONS COS/SAFEWAYN/A1.10%
AMERICAN AIRLINES INCN/A1.10%
UNITI GROUP/CSL CAPITALN/A1.07%
AKUMIN INCN/A0.98%
Applied Systems IncN/A0.97%
LOUISIANA-PACIFIC CORPN/A0.97%
TELESAT CANADA/TELESAT LN/A0.95%
MAUSER PACKAGING SOLUTN/A0.94%
ICAHN ENTERPRISES/FINN/A0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.102Sep 28, 2021
Aug 20, 2021$0.10406Aug 30, 2021
Jul 20, 2021$0.0999Jul 28, 2021
Jun 21, 2021$0.10887Jun 29, 2021
May 20, 2021$0.10375May 28, 2021
Apr 20, 2021$0.09155Apr 28, 2021
Full Dividend History

News

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Per a CNBC article, junk bonds are not so worthless anymore, as corporate earnings have been improving along with economic reopening and vaccine distribution.

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Virtus ETFs Farm Nontraditional Income

ETF issuer sees opportunities beyond tradition Treasuries and bonds.

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1 year ago - ETFcom