BLHY

Virtus Newfleet High Yield Bond ETF
*Unless otherwise stated, data provided by FactSet.

BLHY Fund Description

BLHY actively invests in high yield securities of different maturities, from US and emerging market issuers.

BLHY Factset Analytics Insight

BLHY is actively managed to invest primarily in high yield securities from different sectors. Strategies like issue selection, sector/industry selection and opportunistic trading are used by the manager to pursue the fund’s investment objective. BLHY will generally overweight those sectors and industries where well-valued companies are viewed to be improving. Also, the fund aims to maintain a duration similar to its benchmark index, the Bloomberg U.S. High-Yield 2% Issuer Capped Bond Index. While the fund aims to primarily invest in US securities, foreign debt from emerging markets may also be included in the portfolio. Prior to March 22, 2021, the fund was named Virtus Newfleet Dynamic Credit ETF and did not focus on a specific credit quality.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLHY 4.10% -2.85% -9.77% -8.35% 1.00% 1.70% --
BLHY (NAV) 4.67% -3.01% -9.88% -8.52% 0.83% 1.64% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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
0.50%
$4.39M
$18.50K
1.76%

BLHY Portfolio Data

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N/A
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BLHY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BLHY Portfolio Management

0.50%
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BLHY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BLHY Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
High
Daily

BLHY Factset Analytics Block Liquidity

As of 08/04/22
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

881
$18.50K
170
$3.54K
1.76%
$0.36
-0.14%
0.61% / -0.51%
None
86.57%
50,000
0.00
0.04%
--
0
$21.58
N/A

BLHY Top 10 Holdings

8.49%
2.45%
0.57%
0.57%
12.08%

BLHY Performance Statistics

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BLHY Holdings Statistics

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BLHY Avg Life Maturity Distribution

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BLHY OAS Breakdown

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