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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Billionaires Are Now FLOODING Into Gold (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Billionaires Are Now FLOODING Into Gold (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Billionaires Are Now FLOODING Into Gold (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Billionaires Are Now FLOODING Into Gold (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Billionaires Are Now FLOODING Into Gold (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Billionaires Are Now FLOODING Into Gold (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NYSEARCA:BLHY

Virtus Newfleet Short Duration High Yield Bond ETF (BLHY) Price, Holdings, & News

$20.96
+0.09 (+0.43%)
(As of 11/27/2023)
Today's Range
$20.96
$20.96
50-Day Range
$20.96
$20.96
52-Week Range
$20.06
$21.57
Volume
100 shs
Average Volume
760 shs
Market Capitalization
$4.19 million
Assets Under Management
$3.23 million
Dividend Yield
6.49%
Net Expense Ratio
0.69%

About Virtus Newfleet Short Duration High Yield Bond ETF

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.

BLHY Stock Price History

BLHY ETF News Headlines

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Fund Details

Issuer
Virtus
Fund Name
Virtus Newfleet High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BLHY
Inception Date
12/5/2016
Fund Manager
David L. Albrycht, Francesco Ossino, Jonathan R. Stanley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
111

Fund Statistics

Assets Under Management
$3.23 million
Average Daily Volume
$279.60
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
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Virtus Newfleet Short Duration High Yield Bond ETF Expenses

TypeBLHYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.46%0.32%0.50%0.51%
Other Expenses1.88%0.42%0.26%0.64%0.58%
Total Expense2.44%0.61%0.39%0.74%0.70%
Fee Waiver-1.75%-0.46%-0.24%-0.69%-0.57%
Net Expense0.69%0.50%0.34%0.57%0.58%

Virtus Newfleet Short Duration High Yield Bond ETF (BLHY) Holdings & Exposure

Top 10 BLHY Holdings

  • Ford Motor Company 3.25%
    Holding Weight: 1.73%
  • Acrisure Llc / Acrisure Fin Inc
    Holding Weight: 1.68%
  • Occidental Petroleum Corporation 6.125%
    Holding Weight: 1.64%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.59%
  • CITGO Petroleum Corporation
    Holding Weight: 1.48%
  • Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%
    Holding Weight: 1.44%
  • FMG Resources (August 2006) Pty Ltd. 5.875%
    Holding Weight: 1.42%
  • Jp Morgan Usd Govt Money Market Instl
    Holding Weight: 1.39%
  • Mozart Debt Merger Subordinated Inc. 5.25%
    Holding Weight: 1.31%
  • LSB Industries Inc 6.25%
    Holding Weight: 1.28%

BLHY Sector Exposure

BLHY Industry Exposure















BLHY ETF - Frequently Asked Questions

How have BLHY shares performed in 2024?

Virtus Newfleet Short Duration High Yield Bond ETF's stock was trading at $20.96 on January 1st, 2024. Since then, BLHY stock has increased by 0.0% and is now trading at $20.96.
View the best growth stocks for 2024 here
.

How often does Virtus Newfleet Short Duration High Yield Bond ETF pay dividends? What is the dividend yield for Virtus Newfleet Short Duration High Yield Bond ETF?

Virtus Newfleet Short Duration High Yield Bond ETF announced a dividend on Wednesday, March 15th. Stockholders of record on Tuesday, August 22nd will be given a dividend of $0.1305 per share on Tuesday, August 29th. The ex-dividend date is Monday, August 21st.
Read our dividend analysis for BLHY
.

What does BLHY invest in?

Virtus Newfleet Short Duration High Yield Bond ETF is a fixed income fund issued by Virtus. BLHY focuses on strategy investments. The fund's investments total to approximately $3.23 million assets under management.

What is the management fee for Virtus Newfleet Short Duration High Yield Bond ETF?

Virtus Newfleet Short Duration High Yield Bond ETF's management fee is 0.55% and has other expenses of 1.88%. However, BLHY has a fee waiver of -1.75% to reimburse the expenses. The net expense ratio for BLHY is 0.69%.

Who are Virtus Newfleet Short Duration High Yield Bond ETF's major shareholders?

Virtus Newfleet Short Duration High Yield Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Citadel Advisors LLC (9.21%) and Freedom Investment Management Inc. (8.31%).

How do I buy shares of Virtus Newfleet Short Duration High Yield Bond ETF?

Shares of BLHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BLHY) was last updated on 2/24/2024 by MarketBeat.com Staff