Virtus Newfleet High Yiel... (BLHY)
AMEX: BLHY
· Real-Time Price · USD
20.95
0.09 (0.41%)
At close: Nov 24, 2023, 4:09 PM
0.41% (1D)
| 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
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 69.95% |
| Financial Services | 10.27% |
| Real Estate | 8.09% |
| Communication Services | 5.27% |
| Industrials | 3.02% |
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% |
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 |
