Fund Description
The Fund actively invests in high yield fixed income securities, seeking to generate both high current income and capital growth. Rigorous credit analysis and a relative value approach, coupled with opportunistic trading, strives to take advantage of mispricings, market dislocations, and other special situations. Effective March 22, 2021, the Fund changed its name from Virtus Newfleet Dynamic Credit ETF to Virtus Newfleet High Yield Bond ETF.
Fund Profile
Fund Name Virtus Newfleet High Yield Bond ETF
Fund Exchange Ticker BLHY
Fund Sponsor Virtus ETF Solutions
Fund ISIN US92790A2078
Net Expense Ratio 0.50 %
Fund Inception Date 5 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 4.19 Million (USD)
1 Month Total Return -1.97 %
Year To Date Return -14.97 %
1 Year Total Return -14.14 %
3 Year Annualized Total Return -1.24 %
NAV 20.5185
Share Outstanding 204,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill 0.000% 10/13/2022 BOND 0.0405000000
Cash/Cash equivalents CASH 0.0204000000
CITGO Petroleum Corp 7.000% 06/15/2025 BOND 0.0151000000
Coronado Finance Pty Ltd 10.750% 05/15/2026 BOND 0.0140000000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 BOND 0.0137000000
Ford Motor Co 3.250% 02/12/2032 BOND 0.0135000000
Occidental Petroleum Corp 6.125% 01/01/2031 BOND 0.0132000000
Twitter Inc 3.875% 12/15/2027 BOND 0.0131000000
Mauser Packaging Solutions Holding Co 7.250% 04/15/2025 BOND 0.0127000000