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Virtus Newfleet High Yield Bond ETF

BLHY
Current price
21.49 USD +0.02 USD (+0.09%)
Company
ISIN US92790A2078
Category High Yield Bond
Exchange NYSE ARCA
Capitalization 3 342 326 USD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
BLHY
21.11.2021 - 28.11.2021

Virtus Newfleet High Yield Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 3 342 326 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.40 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

3 342 326 USD

Net Expense Ratio

0.40 %

Annual Holdings Turnover

46.00 %

Asset HoldingBLHY

Cash

Long 4.73%
Short -
Net Assets 4.73%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 92.36%
Short -
Net Assets 92.36%

Other

Long -
Short -
Net Assets -

Efficiency BLHY

1y Volatility 6.11%
Returns YTD 4.04%
3y Volatility 7.67%
Returns 1Y 9.99%
3y ExpReturn 0.00%
Returns 3Y 2.42%
3y SharpRatio -0.19%
Returns 5Y 3.80%
Returns 10Y 0.00%

Dividend Analytics BLHY

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-52.00 %

Consecutive Years

Dividend History BLHY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BLHY

For 52 weeks

50 Day MA 21.28 USD
200 Day MA 20.98 USD