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BLHY Stock Price, Chart, Stats & News

Virtus Newfleet High Yield Bond ETF
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Virtus Newfleet High Yield Bond ETF (BLHY) is a dividend-paying ETF with a current dividend yield of 6.01% as of Nov 24, 2023. It pays $1.26 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.67% 5-year compound annual rate.

High Yield Bond
Category
6.01%
Dividend yield
0.40%
Expense ratio
3.34M
Assets
9.99%
1Y return

BLHY chart

1M
3M
1Y
5Y
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BLHY returns

YTD
4.04%
1Y
9.99%
3Y
2.42%
5Y
3.80%
10Y
0.00%
1Y volatility6.11%
3Y volatility7.67%
Sharpe ratio-0.19

About

Under typical market conditions, this fund allocates a minimum of 80% of its net assets, alongside any borrowed funds for investment purposes, into a varied portfolio of high-yield bonds and other debt instruments. While its primary investment focus is on U. S. securities, the fund retains the flexibility to invest in international securities, including those from emerging markets—nations in the nascent stages of their economic development.

Top 10 BLHY holdings

HoldingOwnership
Financial Services
1.94%
Real Estate
1.89%
Financial Services
1.68%
Financial Services
1.60%
Real Estate
1.58%
Communication Services
1.55%
Financial Services
1.46%
Real Estate
1.42%
Utilities
1.37%
Communication Services
1.32%

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