How have BLHY shares performed in 2023?

Virtus Newfleet High Yield Bond ETF's stock was trading at $20.57 at the beginning of the year. Since then, BLHY shares have increased by 1.9% and is now trading at $20.9550. View the best growth stocks for 2023 here .

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

Virtus Newfleet High Yield Bond ETF declared a dividend on Wednesday, March 15th. Investors of record on Tuesday, August 22nd will be paid 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 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 High Yield Bond ETF?

Virtus Newfleet 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%.

How do I buy shares of Virtus Newfleet 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$20.96

+0.09 (+0.43%)

(As of 11/27/2023 ET)

Compare

Today's Range: $20.96
▼
$20.96
50-Day Range: $20.06
▼
$21.03
52-Week Range: $20.06
▼
$21.57

Volume: 75 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%

Stock Analysis Chart Dividend Holdings Ownership

About Virtus Newfleet 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

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: NYSEARCA
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

Outstanding Shares: 200,000
Beta: 0.33
Creation Unit: 50,000
Creation Fee: $500.00

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Virtus Newfleet High Yield Bond ETF Expenses

Type	BLHY	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.46%	0.32%	0.50%	0.51%
Other Expenses	1.88%	0.39%	0.27%	0.64%	0.57%
Total Expense	2.44%	0.59%	0.39%	0.73%	0.69%
Fee Waiver	-1.75%	-0.43%	-0.24%	-0.69%	-0.57%
Net Expense	0.69%	0.50%	0.35%	0.57%	0.57%

Virtus Newfleet 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

Full Holdings Details

Similar ETFs

BLHY ETF - Frequently Asked Questions

How have BLHY shares performed in 2023?: Virtus Newfleet High Yield Bond ETF's stock was trading at $20.57 at the beginning of the year. Since then, BLHY shares have increased by 1.9% and is now trading at $20.9550.
View the best growth stocks for 2023 here.
How often does Virtus Newfleet High Yield Bond ETF pay dividends? What is the dividend yield for Virtus Newfleet High Yield Bond ETF?: Virtus Newfleet High Yield Bond ETF declared a dividend on Wednesday, March 15th. Investors of record on Tuesday, August 22nd will be paid 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 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 High Yield Bond ETF?: Virtus Newfleet 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%.
How do I buy shares of Virtus Newfleet 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:BLHY) was last updated on 11/29/2023 by MarketBeat.com Staff

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