AUM $3.3MER 0.40%NAV $21.36Holdings 209Inception Dec 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
455Dividend Yield
6.78%Expense Ratio
0.40%AUM
$3.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 72.69% |
| Financial Services | 13.31% |
| Real Estate | 8.06% |
| Communication Services | 4.02% |
| Utilities | 1.40% |
| Basic Materials | 0.47% |
| Industrials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.69% |
| United States | 27.15% |
| Canada | 0.16% |
| Bermuda | 0.00% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Inception Date
- Dec 14, 2016
- Description
- Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.
Similar ETFs
The Virtus Newfleet High Yield Bond ETF (BLHY) is an exchange-traded fund issued by Virtus that launched on Dec 14, 2016. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 209 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCE J | SCE Trust IV 5.375% | 2.81% | 2,273,621 | $52.0M |
| 2 | FLG A | Flagstar Financial Inc 6.375% | 2.42% | 2,118,775 | $44.8M |
| 3 | ET I | Energy Transfer LP 9.250% | 2.30% | 3,720,576 | $42.5M |
| 4 | BANC F | Banc of California Inc 7.750% | 2.21% | 1,662,791 | $40.9M |
| 5 | RLJ A | RLJ Lodging Trust 7.800% | 2.02% | 1,508,703 | $37.3M |
| 6 | ATLCZ | Atlanticus Holdings Corp 9.250% | 1.94% | 1,431,407 | $35.9M |
| 7 | NYMTN | New York Mortgage Trust Inc 8.000% | 1.89% | 1,632,861 | $35.1M |
| 8 | TDS V | Telephone and Data Systems Inc 6.000% | 1.89% | 1,933,216 | $35.1M |
| 9 | GNL D | Global Net Lease Inc 7.500% | 1.89% | 1,572,290 | $35.0M |
| 10 | FLG | New York Community Capital Trust V 6.000% | 1.68% | 860,446 | $31.1M |
| 11 | 000TWO.SZ | Two Harbors Investment Corp 9.555% | 1.67% | 1,307,777 | $30.9M |
| 12 | SLMBP | SLM Corp 6.261% | 1.60% | 372,688 | $29.6M |
| 13 | DHCNI | Diversified Healthcare Trust 5.625% | 1.58% | 1,842,342 | $29.3M |
| 14 | CTBB | Qwest Corp 6.500% | 1.55% | 1,571,941 | $28.7M |
| 15 | TRTN F | Triton International Ltd 7.625% | 1.52% | 1,132,519 | $28.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.33% | |
| 5Y | -14.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.95
52-Week Low
—
Current Yield
6.78%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BLHY | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.72% |
| AUM | $3.3M | $2.70B | $1.48B |
| Dividend Yield | 6.78% | 9.44% | 11.21% |
| Avg Volume | 455 | 1.2M | 214.2K |
| Holdings | 209 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +2.27% | +3.67% |
| 6-Month Return | — | -2.88% | -3.49% |
| YTD Return | — | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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