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.

BLHY MSCI ESG Analytics Insight

Virtus Newfleet High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Virtus Newfleet High Yield Bond ETF ranks in the 9th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLHY -0.95% -0.56% 3.54% 7.66% 4.68% -- --
BLHY (NAV) -0.79% -0.13% 3.41% 8.05% 4.45% -- --
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
0.69%
$6.24M
$7.32K
0.60%

BLHY Portfolio Data

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N/A
189

BLHY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BLHY Portfolio Management

0.69%
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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 10/15/21
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

309
$7.32K
39
0
0.60%
$0.15
-0.28%
0.03% / -0.86%
None
86.57%
50,000
0.00
0.04%
--
0
$24.62
N/A

BLHY Top 10 Holdings[View All]

10.73%
3.27%
2.92%
1.11%
1.01%
0.99%
0.96%
0.95%
0.93%
0.89%
23.76%

BLHY Performance Statistics

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BLHY MSCI ESG Ratings

3.73 / 10
2.99
9.25
7.11%
--
275.34

BLHY Holdings Statistics

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189
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BLHY Avg Life Maturity Distribution

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BLHY OAS Breakdown

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