BLHY
Virtus Newfleet High Yield Bond ETF
1W: -0.7%
1M: +3.0%
3M: +2.6%
1Y: +9.5%
3Y: +5.1%
5Y: +17.9%
$20.95
Last traded 2023-12-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings172
Top 10 Wt25.9%
Volume75
Avg Volume455
Beta0.76
Portfolio Fundamentals
P/E16.1
P/B1.6
Div Yield5.58%
ROE5.8%
% Profitable21%
Inception2016-12-14
Sector Allocation
Other
85.7%
Financial Services
19.4%
Real Estate
10.8%
Communication Services
5.0%
Utilities
1.7%
Energy
0.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCE Trust IV 5.375% | SCE J | 3.46% | $52.0M | 2,273,621 |
| 2 | Flagstar Financial Inc 6.375% | FLG A | 2.98% | $44.8M | 2,118,775 |
| 3 | Energy Transfer LP 9.250% | ET I | 2.83% | $42.5M | 3,720,576 |
| 4 | Banc of California Inc 7.750% | BANC F | 2.72% | $40.9M | 1,662,791 |
| 5 | RLJ Lodging Trust 7.800% | RLJ A | 2.48% | $37.3M | 1,508,703 |
| 6 | Atlanticus Holdings Corp 9.250% | ATLCZ | 2.39% | $35.9M | 1,431,407 |
| 7 | Telephone and Data Systems Inc 6.000% | TDS V | 2.33% | $35.1M | 1,933,216 |
| 8 | Global Net Lease Inc 7.500% | GNL D | 2.33% | $35.0M | 1,572,290 |
| 9 | New York Mortgage Trust Inc 8.000% | NYMTN | 2.33% | $35.1M | 1,632,861 |
| 10 | New York Community Capital Trust V 6.000% | FLG | 2.07% | $31.1M | 860,446 |
Recent Holding Changes
No recent changes