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 on January 1st, 2026. 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.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 PartnersOne executive order. 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