Virtus Newfleet Dynamic Credit ETF (BLHY)
| 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.
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% |
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 |
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