BLHY

Virtus Newfleet Dynamic Credit ETF
D

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*Unless otherwise stated, data provided by FactSet.

BLHY Fund Description

BLHY is an actively managed fund with extremely broad capabilities, and a mandate of generating income and capital appreciation, as well as hedging against rising interest rates.

BLHY Factset Analytics Insight

BLHY competes among actively managed fixed income ETFs with broad capabilities to invest in whichever fixed income securities its managers see fit. BLHY can invest in any country in the world, including emerging markets, with both USD denominated and non-USD denominated bonds alike. The fund is not limited to specific credit quality nor maturity, and can invest in corporate and sovereign bonds, loans, securitized instruments, and interest rate futures. There are no stated constraints in terms of credit quality, country, or asset type.

BLHY Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLHY 1.07% 0.48% 7.46% 2.63% -- -- --
BLHY (NAV) 0.96% 0.27% 6.82% 2.44% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLHY Summary Data

Virtus
12/05/16
Open-Ended Fund
0.68%
$10.86M
$60.55K
0.37%

BLHY Portfolio Data

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N/A
63

BLHY Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

BLHY Portfolio Management

0.68%
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BLHY Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BLHY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BLHY Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BLHY. BLHY is rated a N/A out of 5.

BLHY Tradability

2,276
$60.55K
1,460
$47.43K
0.37%
$0.09
-0.55%
0.73% / -2.32%
None
86.57%
50,000
0.03
0.04%
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0
$23.91
N/A

BLHY Top 10 Holdings[View All]

27.35%
17.48%
8.92%
4.13%
2.40%
2.29%
2.00%
1.99%
1.96%
1.81%
70.33%

BLHY Performance Statistics

0.01
-0.07
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BLHY Holdings Statistics

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63
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BLHY Avg Life Maturity Distribution

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BLHY OAS Breakdown

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