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Virtus Newfleet High Yield Bond ETF BLHY

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20.96 USD 0.00 (+0.00%)

Nov 24, 2023, 10:09 AM EST

20.70 Day range 21.12
20.06 52-week range 21.70

Virtus Newfleet High Yield Bond ETF

Issuer
Virtus
Asset class
High Yield & Loans
Expense ratio
0.39%
Assets under management
$31.48M
NAV
21.65
Holdings
209
Inception
2016-12-05
Top 10 weight
21.05%

Top holdings

  1. SCE J SCE Trust IV 5.375% 2.81%
  2. FLG A Flagstar Financial Inc 6.375% 2.42%
  3. ET I Energy Transfer LP 9.250% 2.30%
  4. BANC F Banc of California Inc 7.750% 2.21%
  5. RLJ A RLJ Lodging Trust 7.800% 2.02%
  6. ATLCZ Atlanticus Holdings Corp 9.250% 1.94%
  7. TDS V Telephone and Data Systems Inc 6.000% 1.89%
  8. NYMTN New York Mortgage Trust Inc 8.000% 1.89%
  9. GNL D Global Net Lease Inc 7.500% 1.89%
  10. FLG New York Community Capital Trust V 6.000% 1.68%
  11. 000TWO.SZ Two Harbors Investment Corp 9.555% 1.67%
  12. SLMBP SLM Corp 6.261% 1.60%
  13. DHCNI Diversified Healthcare Trust 5.625% 1.58%
  14. CTBB Qwest Corp 6.500% 1.55%
  15. TRTN F Triton International Ltd 7.625% 1.52%
  16. KKR D KKR & Co Inc 6.250% 1.50%
  17. VLYPP Valley National Bancorp 6.250% 1.46%
  18. 000MFA.SZ MFA Financial Inc 9.906% 1.44%
  19. DHCNL Diversified Healthcare Trust 6.250% 1.42%
  20. AHL F Aspen Insurance Holdings Ltd 7.000% 1.41%
  21. NEE NextEra Energy Capital Holdings Inc 6.500% 1.37%
  22. KKR T KKR & Co Inc 6.875% 1.35%
  23. CTDD Qwest Corp 6.750% 1.32%
  24. APO A Apollo Global Management Inc 6.750% 1.32%
  25. VLYPN Valley National Bancorp 8.250% 1.28%

Updated 2026-09-10