Virtus Newfleet Dynamic Credit ETF (BLHY)
| Assets | $6.27M |
| NAV | $24.70 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 254,000 |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 611 |
| Open | 24.57 |
| Previous Close | 24.67 |
| Day's Range | 24.57 - 24.65 |
| 52-Week Low | 22.11 |
| 52-Week High | 24.74 |
| Beta | 0.28 |
| Holdings | 209 |
| Inception Date | Dec 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.
Top 10 Holdings
12.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | N/A | 3.47% |
| ALBERTSONS COS/SAFEWAY | N/A | 1.10% |
| AMERICAN AIRLINES INC | N/A | 1.10% |
| UNITI GROUP/CSL CAPITAL | N/A | 1.07% |
| AKUMIN INC | N/A | 0.98% |
| Applied Systems Inc | N/A | 0.97% |
| LOUISIANA-PACIFIC CORP | N/A | 0.97% |
| TELESAT CANADA/TELESAT L | N/A | 0.95% |
| MAUSER PACKAGING SOLUT | N/A | 0.94% |
| ICAHN ENTERPRISES/FIN | N/A | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.102 | Sep 28, 2021 |
| Aug 20, 2021 | $0.10406 | Aug 30, 2021 |
| Jul 20, 2021 | $0.0999 | Jul 28, 2021 |
| Jun 21, 2021 | $0.10887 | Jun 29, 2021 |
| May 20, 2021 | $0.10375 | May 28, 2021 |
| Apr 20, 2021 | $0.09155 | Apr 28, 2021 |
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