BLHY

Virtus Newfleet Dynamic Credit ETF

Up$23.75
+$0.01
(+0.04%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BLHY Trading Data

Open

$23.75

Low Price

$23.75

High Price

$23.75

Previous Last Price

$23.74

Bid Size

$0 X 0

Ask Size

$0 X 0

BLHY Portfolio Data

AUM

$10,809,700

Shares

454

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.68

Net Asset Value

$23.81

Volume

Volume

100

Avg. Volume (YDT)

16,287

Dollar Volume

$0

Weekly Avg. Volume

1,020

Monthly Avg. Volume

1,155

Quarterly Avg. Volume

1,920

BLHY Fund Description

The Virtus Newfleet Dynamic Credit ETF seeks to provide a high level of current income and, secondarily, capital appreciation.

BLHY Chart

BLHY Summary

Fund Family

Virtus ETF Advisors LLC

Tracks This Index

Virtus Newfleet Dynamic Credit ETF

Inception Date

2016-12-05

Asset Class

Fixed Income

Asset Class Size

Income

BLHY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BLHY Holdings

Top 10 Holdings

United States Treasury Bill 0.000% 11/14/2019
18.01%
United States Treasury Bill 0.000% 02/27/2020
9.19%
SiteOne Landscape Supply Holding LLC 4.835% 10/29/2024
2.46%
Applied Systems Inc 5.085% 09/19/2024
2.34%
Vertafore Inc 5.335% 07/02/2025
2.31%
Everi Payments Inc 5.085% 05/09/2024
2.23%
UFC Holdings LLC 5.335% 04/29/2026
2.16%
GVC Holdings PLC 4.457% 03/29/2024
2.05%
NVA Holdings Inc 4.835% 02/02/2025
2.04%
Surgery Center Holdings Inc 5.335% 09/02/2024
2.01%

Total BLHY Holdings

Total Holdings: 97

United States Treasury Bill 0.000% 11/14/2019
18.01%
United States Treasury Bill 0.000% 02/27/2020
9.19%
SiteOne Landscape Supply Holding LLC 4.835% 10/29/2024
2.46%
Applied Systems Inc 5.085% 09/19/2024
2.34%
Vertafore Inc 5.335% 07/02/2025
2.31%
Everi Payments Inc 5.085% 05/09/2024
2.23%
UFC Holdings LLC 5.335% 04/29/2026
2.16%
GVC Holdings PLC 4.457% 03/29/2024
2.05%
NVA Holdings Inc 4.835% 02/02/2025
2.04%
Surgery Center Holdings Inc 5.335% 09/02/2024
2.01%
Gardner Denver Inc 4.835% 07/30/2024
2.01%
Ellie Mae Inc 6.085% 04/17/2026
1.93%
PetSmart Inc 6.002% 03/11/2022
1.85%
Avolon Holdings Funding Ltd 4.375% 05/01/2026
1.85%
Paysafe Holdings US Corp 5.335% 01/03/2025
1.75%
Synchrony Financial 4.375% 03/19/2024
1.67%
Panther BF Aggregator 2 LP 5.585% 04/30/2026
1.64%
Golden Nugget LLC 4.868% 10/04/2023
1.63%
Telenet Financing USD LLC 4.227% 08/15/2026
1.57%
California Resources Corp 6.835% 12/31/2022
1.54%
Greatbatch Ltd 5.010% 10/27/2022
1.53%
Calpine Corp 4.835% 04/05/2026
1.53%
Kronos Inc/MA 5.287% 11/01/2023
1.51%
Accuride Corp 7.335% 11/17/2023
1.5%
Berlin Packaging LLC 5.721% 11/07/2025
1.33%
AZEK Co LLC/The 5.835% 05/05/2024
1.3%
Fieldwood Energy LLC 7.516% 04/11/2022
1.26%
Vertiv Intermediate Holding Corp 12.000% 02/15/2022
1.24%
Sotera Health Holdings LLC 5.085% 05/15/2022
1.19%
JBS USA LUX SA 4.585% 05/01/2026
1.06%
Upfield USA Corp 5.017% 07/02/2025
1.04%
Nexstar Broadcasting Inc 4.909% 09/18/2026
0.93%
Dell International LLC / EMC Corp 5.300% 10/01/2029
0.91%
Dell International LLC / EMC Corp 4.900% 10/01/2026
0.89%
Cash/Cash equivalents
0.85%
JP MORGAN USD GOVT MONEY MARKET INSTL
0.85%
TKC Holdings Inc 5.835% 02/01/2023
0.79%
Gates Global LLC 4.835% 04/01/2024
0.72%
Sprint Corp 7.875% 09/15/2023
0.72%
Applied Systems Inc 9.085% 09/19/2025
0.56%
CITGO Petroleum Corp 7.085% 03/28/2024
0.55%
Vistra Operations Co LLC 5.625% 02/15/2027
0.54%
ESH Hospitality Inc 4.625% 10/01/2027
0.51%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.125% 12/15/2024
0.51%
WEX Inc 4.335% 05/15/2026
0.51%
DPL Inc 4.350% 04/15/2029
0.51%
Prime Security Services Borrower LLC 5.277% 09/23/2026
0.49%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.625% 07/15/2026
0.44%
Olin Corp 5.625% 08/01/2029
0.43%
Tenet Healthcare Corp 4.875% 01/01/2026
0.43%
Pentair Finance Sarl 4.500% 07/01/2029
0.43%
ViaSat Inc 5.625% 09/15/2025
0.42%
Radiate Holdco LLC / Radiate Finance Inc 6.625% 02/15/2025
0.42%
Talen Energy Supply LLC 6.625% 01/15/2028
0.41%
Berry Global Inc 4.486% 07/01/2026
0.37%
Cincinnati Bell Inc 7.000% 07/15/2024
0.37%
Talen Energy Supply LLC 5.734% 07/08/2026
0.37%
Spin Holdco Inc 5.253% 11/14/2022
0.35%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.625% 08/15/2027
0.33%
Diamond Sports Group LLC 5.356% 08/24/2026
0.33%
Scotts Miracle-Gro Co/The 4.500% 10/15/2029
0.32%
Zelis Payments Buyer Inc 6.835% 09/30/2026
0.32%
Owens Corning 3.950% 08/15/2029
0.32%
Neiman Marcus Group LTD LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG 8.000% 10/25/2024
0.32%
iHeartCommunications Inc 6.089% 05/01/2026
0.29%
Iron Mountain Inc 4.875% 09/15/2029
0.28%
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp 8.750% 04/15/2023
0.28%
Univision Communications Inc 5.125% 02/15/2025
0.27%
Mauser Packaging Solutions Holding Co 7.250% 04/15/2025
0.26%
KIK Custom Products Inc 6.256% 05/15/2023
0.26%
Dun & Bradstreet Corp/The 10.250% 02/15/2027
0.26%
Sirius XM Radio Inc 5.500% 07/01/2029
0.25%
Synovus Financial Corp 5.900% 02/07/2029
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.750% 07/15/2027
0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030
0.24%
AK Steel Corp 7.500% 07/15/2023
0.23%
Brookfield WEC Holdings Inc 5.585% 08/01/2025
0.23%
TPC Group Inc 10.500% 08/01/2024
0.22%
iHeartMedia Inc (1717388D)
0.21%
Frontier Communications Corp 11.000% 09/15/2025
0.21%
Select Medical Corp 6.250% 08/15/2026
0.2%
Hexion Inc 5.589% 07/01/2026
0.18%
Trident TPI Holdings Inc 9.250% 08/01/2024
0.18%
iHeartCommunications Inc 8.375% 05/01/2027
0.16%
IAA Inc 5.500% 06/15/2027
0.15%
Sirius XM Radio Inc 4.625% 07/15/2024
0.15%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.375% 08/15/2026
0.14%
Tenet Healthcare Corp 5.125% 11/01/2027
0.14%
Catalent Pharma Solutions Inc 5.000% 07/15/2027
0.14%
Hercules Merger Sub LLC 4.944% 10/16/2026
0.14%
Live Nation Entertainment Inc 4.750% 10/15/2027
0.1%
MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029
0.1%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 6.750% 06/01/2025
0.09%
Michaels Stores Inc 8.000% 07/15/2027
0.09%
iHeartCommunications Inc 6.375% 05/01/2026
0.09%
Virtus Newfleet Dynamic Credit ETF (BLHY)
0%
iHeartMedia Inc CB 12/1/2099
0%

BLHY Technicals

Alpha

0

Beta

0.15

Leverage

Long

Standard Deviation

0.31

BLHY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.087

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

5.76

BLHY Performance

YTD Return

3.1%

1 Year Return

-2.04%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-5.02%

BLHY Related Articles

Newfleet Adds A Bond ETF

Newfleet Adds A Bond ETF

Newfleet Asset Management, the first affiliated manager to utilize the white-label exchange traded fund services of Virtus Investment Partners, added…

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