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 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Virtus Newfleet Short Duration High Yield Bond ETF (NYSEARCA:BLHY) Get BLHY alerts:Sign Up Key Stats Today's Range$20.96▼$20.9650-Day Range$20.96▼$20.9652-Week Range$20.06▼$21.57Volume100 shsAverage Volume760 shsMarket Capitalization$29.34 millionAssets Under Management$3.23 millionDividend Yield6.73%Net Expense Ratio0.69%Aggregate RatingN/A ETF Overview 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. Read More Virtus Newfleet Short Duration High Yield Bond ETF ExpensesTypeBLHYStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.32%0.51%0.53%Other Expenses1.88%0.41%0.27%0.58%0.55%Total Expense2.44%0.64%0.40%0.74%0.73%Fee Waiver-1.75%-0.46%-0.27%-0.70%-0.61%Net Expense0.69%0.53%0.36%0.58%0.60% Receive BLHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Newfleet Short Duration High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BLHY ETF News HeadlinesVirtus Newfleet Short Duration High Yield Bond ETF declares monthly distribution of $0.0100January 23, 2025 | seekingalpha.comVirtus Newfleet Short Duration High Yield Bond ETF declares monthly distribution of $0.2284December 23, 2024 | seekingalpha.comSee More Headlines BLHY ETF - Frequently Asked Questions How have BLHY shares performed this year? Virtus Newfleet Short Duration High Yield Bond ETF's stock was trading at $20.96 at the beginning of the year. Since then, BLHY stock has increased by 0.0% and is now trading at $20.96. 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. Fund Details IssuerVirtus Fund NameVirtus Newfleet High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BLHY Inception Date12/5/2016 Fund ManagerDavid L. Albrycht, Francesco Ossino, Jonathan R. Stanley WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings111 Fund Statistics Assets Under Management$3.23 million Average Daily Volume$279.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,400,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BLHY HoldingsCash/Cash equivalentsHolding Weight: 4.93%Blue Owl Credit Income Corp 3.125% 09/23/2026Holding Weight: 1.30%Sunoco LP / Sunoco Finance Corp 7.000% 09/15/2028Holding Weight: 1.23%Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029Holding Weight: 1.22%Hilcorp Energy I LP / Hilcorp Finance Co 5.750% 02/01/2029Holding Weight: 1.15%Midcap Financial Issuer Trust 6.500% 05/01/2028Holding Weight: 1.15%Buckeye Partners LP 6.750% 02/01/2030Holding Weight: 1.14%CVS Health Corp 7.000% 03/10/2055Holding Weight: 1.14%Medline Borrower LP 5.250% 10/01/2029Holding Weight: 1.13%Noble Finance II LLC 8.000% 04/15/2030Holding Weight: 1.13%Full Holdings DetailsBLHY Sector ExposureBLHY Industry Exposure This page (NYSEARCA:BLHY) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersThe Death of the Nasdaq?The Death of the Nasdaq? Wall Street legend Marc Chaikin's award-winning system turned bearish on software ...Chaikin Analytics | SponsoredOne executive order. The biggest wealth transfer of your lifetime.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | SponsoredThe Iran War Just Broke the Gold MarketThe Iran war isn't just a geopolitical event. It's a financial one. Within hours of the strikes, oil surged...Behind the Markets | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | Sponsored"Computers are about to become obsolete" - George Gilder. Here’s why.George Gilder predicted the iPhone 16 years early, called Netflix a decade before it dominated streaming, and ...Eagle Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Newfleet Short Duration High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Newfleet Short Duration High Yield Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
