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BLHY - Virtus Newfleet Dynamic Credit ETF

Stock Price: $24.62 USD -0.01 (-0.04%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $6.27M
NAV $24.68
Expense Ratio 0.69%
PE Ratio n/a
Beta (5Y) 0.28
Dividend (ttm) $0.88
Dividend Yield 3.55%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $24.62
Previous Close $24.63
Change ($) -0.01
Change (%) -0.04%
Day's Open 24.55
Day's Range 24.62 - 24.71
Day's Volume 1,093
52-Week Range 20.86 - 24.71

Fund Description

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 Class
Fixed Income
Inception Date
Dec 5, 2016
Ticker Symbol

Top 10 Holdings

14.39% of assets
JPMorgan US Government MMkt Capitaln/a5.11%
HCA Inc. 5.88%n/a1.25%
American Airlines, Inc. 11.75%n/a1.06%
Telesat Canada /Telesat LLC 6.5%n/a1.05%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.62%n/a1.03%
Uniti Group Inc 7.12%n/a1.02%
Twitter Inc 3.88%n/a0.98%
One Call Medical 11/13 Cov-Lite 11/27/22 Term LoanCAE.TO0.98%
AKUMIN INC 7%n/a0.96%
Univision Commmunications Inc. 5.12%n/a0.93%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.087Mar 30, 2021
Feb 22, 2021$0.069Feb 26, 2021
Jan 20, 2021$0.02Jan 28, 2021
Dec 21, 2020$0.173Dec 30, 2020
Nov 20, 2020$0.076Nov 30, 2020
Oct 20, 2020$0.081Oct 28, 2020
Full Dividend History


ETF issuer sees opportunities beyond tradition Treasuries and bonds.

Other tickers mentioned: NFLT, PFFA, VRAI
8 months ago - ETFcom