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. To manage or enhance its exposure to different fixed income sectors and instruments, the fund may utilize credit default swaps.

Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

New York Mortgage Trust, Inc.

Flagstar Financial, Inc.

SLM Corporation

Diversified Healthcare Trust  -

Qwest Corp. NT

Valley National Bancorp

Diversified Healthcare Trust

NextEra Energy, Inc.

Qwest Corp. 6.75% NT 57

Cash & Others

Financial Services

Real Estate

Communication Services

Utilities

Energy

Industrials

Virtus Newfleet High Yield Bond ETF

BLHY Holdings & Sector Breakdown

BLHY Holdings & Sector Breakdown