Virtus Newfleet High Yiel...

AMEX: BLHY · Real-Time Price · USD
20.95
0.09 (0.41%)
At close: Nov 24, 2023, 4:09 PM
0.41%
Bid -
Market Cap 3.25M
AUM 3.31M
NAV 21.36
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 155.08K
Inception Date Dec 14, 2016
Ask -
Volume 75
Open 21.12
Previous Close 20.86
Day's Range 20.70 - 21.12
52-Week Range 20.06 - 21.70
Holdings 209
Expense Ratio 0.40%

About BLHY

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.

Asset Class Equity
Ticker Symbol BLHY
Inception Date Dec 14, 2016
Exchange AMEX

Top 10 Holdings 21.05% of assets

Name Symbol Weight
Sce Trust Iv 5.375% SCE J 2.81%
Flagstar Financial I... FLG A 2.42%
Energy Transfer Lp 9... ET I 2.30%
Banc Of California I... BANC F 2.21%
Rlj Lodging Trust 7.... RLJ A 2.02%
Atlanticus Holdings ... ATLCZ 1.94%
New York Mortgage Tr... NYMTN 1.89%
Telephone And Data S... TDS V 1.89%
Global Net Lease Inc... GNL D 1.89%
Flagstar Financial, ... FLG 1.68%
View More Holdings

Dividends Dividend Yield 7.28%

Ex-Dividend Amount Payment Date
Oct 20, 2023 $0.1327 Oct 30, 2023
Sep 20, 2023 $0.1602 Sep 28, 2023
Aug 21, 2023 $0.1055 Aug 29, 2023
Jul 20, 2023 $0.1227 Jul 28, 2023
Jun 20, 2023 $0.1187 Jun 28, 2023
Full Dividend History