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
BLHY Holdings List
As of Jun 3, 2025
The Virtus Newfleet High Yield Bond ETF is an equity ETF with a total of 171 individual holdings.
The top holdings are Sce trust iv 5.375% at 2.81%, Flagstar financial inc 6.375% at 2.42%, Energy transfer lp 9.250% at 2.30%, Banc of california inc 7.750% at 2.21%, and Rlj lodging trust 7.800% at 2.02%.
171
21.05%
Equity
3.31M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SCE J | Sce trust iv 5.... | n/a | n/a | 2.27M | 2.81% |
| 2 | FLG A | Flagstar financ... | n/a | n/a | 2.12M | 2.42% |
| 3 | ET I | Energy transfer... | n/a | n/a | 3.72M | 2.30% |
| 4 | BANC F | Banc of califor... | n/a | n/a | 1.66M | 2.21% |
| 5 | RLJ A | Rlj lodging tru... | n/a | n/a | 1.51M | 2.02% |
| 6 | ATLCZ | Atlanticus Hold... | 25.57 | +0.02% | 1.43M | 1.94% |
| 7 | NYMTN | New York Mortga... | 21.65 | -0.46% | 1.63M | 1.89% |
| 8 | TDS V | Telephone and d... | n/a | n/a | 1.93M | 1.89% |
| 9 | GNL D | Global net leas... | n/a | n/a | 1.57M | 1.89% |
| 10 | FLG | Flagstar Financ... | 12.07 | +0.92% | 860.45K | 1.68% |
| 11 | 000TWO.SZ | Two harbors inv... | n/a | n/a | 1.31M | 1.67% |
| 12 | SLMBP | SLM Corporation | 75.74 | -0.41% | 372.69K | 1.60% |
| 13 | DHCNI | Diversified hea... | n/a | n/a | 1.84M | 1.58% |
| 14 | CTBB | Qwest Corp. NT | 20.49 | +1.34% | 1.57M | 1.55% |
| 15 | TRTN F | Triton internat... | n/a | n/a | 1.13M | 1.52% |
| 16 | KKR D | Kkr & co inc 6.... | n/a | n/a | 554.78K | 1.50% |
| 17 | VLYPP | Valley National... | 25.55 | +0.67% | 1.09M | 1.46% |
| 18 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 1.09M | 1.44% |
| 19 | DHCNL | Diversified Hea... | 17.81 | -1.22% | 1.59M | 1.42% |
| 20 | AHL F | Aspen insurance... | n/a | n/a | 1.06M | 1.41% |
| 21 | NEE | NextEra Energy,... | 76.56 | +1.10% | 1.02M | 1.37% |
| 22 | KKR T | Kkr & co inc 6.... | n/a | n/a | 1M | 1.35% |
| 23 | CTDD | Qwest Corp. 6.7... | 20.49 | +1.44% | 1.31M | 1.32% |
| 24 | APO A | Apollo global m... | n/a | n/a | 349.14K | 1.31% |
| 25 | VLYPN | Valley National... | 25.87 | +0.23% | 955.69K | 1.28% |
| 26 | 00TRTN.SZ | Triton internat... | n/a | n/a | 1.04M | 1.28% |
| 27 | NYMTM | New York Mortga... | 24.77 | +0.08% | 952.6K | 1.25% |
| 28 | PMT B | Pennymac mortga... | n/a | n/a | 912.46K | 1.19% |
| 29 | TWO B | Two harbors inv... | n/a | n/a | 913.85K | 1.09% |
| 30 | BUSEL | First busey cor... | n/a | n/a | 805K | 1.09% |
| 31 | VNO M | Vornado realty ... | n/a | n/a | 1.18M | 1.07% |
| 32 | CIM D | Chimera investm... | n/a | n/a | 803.68K | 1.04% |
| 33 | CICB | Cion investment... | n/a | n/a | 771.63K | 1.03% |
| 34 | CRBD | Corebridge fina... | n/a | n/a | 835.43K | 1.03% |
| 35 | ARES B | Ares management... | n/a | n/a | 358.39K | 1.02% |
| 36 | GNL A | Global net leas... | n/a | n/a | 858.05K | 1.02% |
| 37 | ANG D | American nation... | n/a | n/a | 748.93K | 1.01% |
| 38 | 000CIM.SZ | Chimera investm... | n/a | n/a | 828.95K | 1.00% |
| 39 | PBI B | Pitney bowes in... | n/a | n/a | 961.02K | 1.00% |
| 40 | BFS E | Saul centers in... | n/a | n/a | 842.75K | 0.97% |
| 41 | RF F | Regions financi... | n/a | n/a | 712.5K | 0.96% |
| 42 | DBRG I | Digitalbridge g... | n/a | n/a | 858.34K | 0.95% |
| 43 | MBINL | Merchants banco... | n/a | n/a | 750.12K | 0.95% |
| 44 | DBRG H | Digitalbridge g... | n/a | n/a | 817.03K | 0.90% |
| 45 | TDS | Telephone and D... | 38.99 | -0.27% | 846.37K | 0.90% |
| 46 | VNO N | Vornado realty ... | n/a | n/a | 964.16K | 0.86% |
| 47 | GNL B | Global net leas... | n/a | n/a | 747.22K | 0.85% |
| 48 | WTFCN | Wintrust financ... | n/a | n/a | 608.68K | 0.84% |
| 49 | CIM B | Chimera investm... | n/a | n/a | 631.72K | 0.82% |
| 50 | SYF A | Synchrony finan... | n/a | n/a | 837.07K | 0.82% |
| 51 | EPR E | Epr properties ... | n/a | n/a | 478.01K | 0.79% |
| 52 | 000IVR.SZ | Invesco mortgag... | n/a | n/a | 618.14K | 0.79% |
| 53 | 000HPP.SZ | Hudson pacific ... | n/a | n/a | 1.18M | 0.78% |
| 54 | UMBXV | Umb financial c... | n/a | n/a | 575K | 0.78% |
| 55 | PSEC A | Prospect capita... | n/a | n/a | 929.02K | 0.78% |
| 56 | GLOP A | Gaslog partners... | n/a | n/a | 568.48K | 0.78% |
| 57 | CODI B | Compass diversi... | n/a | n/a | 902.47K | 0.75% |
| 58 | VNO L | Vornado realty ... | n/a | n/a | 777.5K | 0.74% |
| 59 | EFC A | Ellington finan... | n/a | n/a | 536.66K | 0.72% |
| 60 | VNO O | Vornado realty ... | n/a | n/a | 897.51K | 0.67% |
| 61 | EPR G | Epr properties ... | n/a | n/a | 618.74K | 0.66% |
| 62 | NEWTH | NewtekOne, Inc. | 24.95 | +0.06% | 494.72K | 0.66% |
| 63 | TRINI | Trinity Capital... | 25.54 | -0.04% | 477.18K | 0.65% |
| 64 | 00MITT.SZ | Ag mortgage inv... | n/a | n/a | 486.5K | 0.65% |
| 65 | 00CODI.SZ | Compass diversi... | n/a | n/a | 774.38K | 0.64% |
| 66 | CODI A | Compass diversi... | n/a | n/a | 799.05K | 0.61% |
| 67 | MFA B | Mfa financial i... | n/a | n/a | 524.24K | 0.60% |
| 68 | PEB F | Pebblebrook hot... | n/a | n/a | 599.3K | 0.60% |
| 69 | GNL E | Global net leas... | n/a | n/a | 490.71K | 0.58% |
| 70 | TRTN E | Triton internat... | n/a | n/a | 596.33K | 0.58% |
| 71 | TRTN D | Triton internat... | n/a | n/a | 511.98K | 0.58% |
| 72 | SCE K | Sce trust v 5.4... | n/a | n/a | 401.11K | 0.50% |
| 73 | RWTO | Redwood trust i... | n/a | n/a | 372.55K | 0.49% |
| 74 | INN E | Summit hotel pr... | n/a | n/a | 503.74K | 0.49% |
| 75 | BW A | Babcock & wilco... | n/a | n/a | 1.63M | 0.48% |
| 76 | METCZ | Ramaco resource... | n/a | n/a | 362.07K | 0.47% |
| 77 | RCD | Ready Capital C... | 24.11 | +0.02% | 376.03K | 0.47% |
| 78 | GTLS B | Chart industrie... | n/a | n/a | 145.78K | 0.46% |
| 79 | SLG I | Sl green realty... | n/a | n/a | 398.71K | 0.45% |
| 80 | MITT B | Ag mortgage inv... | n/a | n/a | 395.23K | 0.45% |
| 81 | SCE L | Sce trust vi 5.... | n/a | n/a | 473.81K | 0.43% |
| 82 | BK K | Bank of new yor... | n/a | n/a | 311.33K | 0.43% |
| 83 | WAL A | Western allianc... | n/a | n/a | 352.76K | 0.42% |
| 84 | FGSN | F&g annuities &... | n/a | n/a | 328.02K | 0.41% |
| 85 | CIM A | Chimera investm... | n/a | n/a | 349.57K | 0.40% |
| 86 | NHPBP | National Health... | 18.46 | +2.33% | 540.33K | 0.39% |
| 87 | MBNKO | Medallion bank/... | n/a | n/a | 302.67K | 0.39% |
| 88 | 00RITM.SZ | Rithm capital c... | n/a | n/a | 295.18K | 0.39% |
| 89 | BEPJ | Brookfield brp ... | n/a | n/a | 302.02K | 0.37% |
| 90 | PMT A | Pennymac mortga... | n/a | n/a | 281.74K | 0.37% |
| 91 | CTO A | Cto realty grow... | n/a | n/a | 297.95K | 0.34% |
| 92 | EFSCP | Enterprise Fina... | 20.50 | +0.70% | 326.36K | 0.34% |
| 93 | BHR B | Braemar hotels ... | n/a | n/a | 442.98K | 0.34% |
| 94 | SPMA | Sound point mer... | n/a | n/a | 236.35K | 0.32% |
| 95 | MITP | AG Mortgage Inv... | 25.39 | -0.27% | 217.41K | 0.29% |
| 96 | 000RPT.SZ | Rithm property ... | n/a | n/a | 213.77K | 0.29% |
| 97 | NYMTG | New York Mortga... | 24.79 | -0.44% | 205.81K | 0.27% |
| 98 | 000ARR.SZ | Armour resident... | n/a | n/a | 238.57K | 0.27% |
| 99 | KMPB | Kemper Corporat... | 23.64 | +0.34% | 213.43K | 0.27% |
| 100 | REGCO | Regency Centers... | 22.70 | -0.26% | 214.79K | 0.25% |
| 101 | JSM | Navient Corpora... | 19.40 | +0.41% | 249.37K | 0.25% |
| 102 | GAINI | Gladstone Inves... | 25.60 | +0.12% | 180.77K | 0.25% |
| 103 | LBRDP | Liberty Broadba... | 25.00 | +0.18% | 186.71K | 0.24% |
| 104 | CIO A | City office rei... | n/a | n/a | 246.27K | 0.24% |
| 105 | DBRG J | Digitalbridge g... | n/a | n/a | 210.04K | 0.23% |
| 106 | MBINN | Merchants Banco... | 20.53 | +0.71% | 209.87K | 0.23% |
| 107 | VLYPO | Valley National... | 25.16 | +0.40% | 163.62K | 0.22% |
| 108 | OPINL | Office Properti... | 6.74 | +3.69% | 636.28K | 0.22% |
| 109 | 00000F.SZ | Ford motor co 6... | n/a | n/a | 183.86K | 0.21% |
| 110 | PEB G | Pebblebrook hot... | n/a | n/a | 184.35K | 0.19% |
| 111 | CIMN | Chimera investm... | n/a | n/a | 136.41K | 0.18% |
| 112 | EIIA | Eagle Point Ins... | 25.25 | +0.16% | 133.02K | 0.18% |
| 113 | RWTP | Redwood trust i... | n/a | n/a | 135.85K | 0.18% |
| 114 | INN F | Summit hotel pr... | n/a | n/a | 168.09K | 0.16% |
| 115 | 000PMT.SZ | Pennymac mortga... | n/a | n/a | 156.88K | 0.16% |
| 116 | BHR D | Braemar hotels ... | n/a | n/a | 143.43K | 0.16% |
| 117 | BIPJ | Brookfield Infr... | 25.41 | -0.31% | 120.84K | 0.15% |
| 118 | PMTV | Pennymac mortga... | n/a | n/a | 107.94K | 0.15% |
| 119 | OXLCG | Oxford Lane Cap... | 25.09 | -0.18% | 107.59K | 0.14% |
| 120 | RIV A | Rivernorth oppo... | n/a | n/a | 117.21K | 0.14% |
| 121 | BA A | Boeing co/the 6... | n/a | n/a | 36.91K | 0.14% |
| 122 | BOH B | Bank of hawaii ... | n/a | n/a | 92.6K | 0.13% |
| 123 | ECCF | Eagle Point Cre... | 25.17 | +0.21% | 92.94K | 0.12% |
| 124 | SHO I | Sunstone hotel ... | n/a | n/a | 116.44K | 0.12% |
| 125 | BHFAM | Brighthouse Fin... | 13.54 | +0.74% | 142.07K | 0.12% |
| 126 | 000ACR.SZ | Acres commercia... | n/a | n/a | 86.88K | 0.12% |
| 127 | NEE R | Nextera energy ... | n/a | n/a | 53.17K | 0.12% |
| 128 | PEB H | Pebblebrook hot... | n/a | n/a | 126.73K | 0.11% |
| 129 | EICC | Eagle Point Inc... | 25.09 | -0.08% | 79.31K | 0.11% |
| 130 | ATCO H | Atlas corp 7.87... | n/a | n/a | 78.34K | 0.11% |
| 131 | 000LXP.SZ | Lxp industrial ... | n/a | n/a | 41.48K | 0.10% |
| 132 | ABLLL | Abacus Life, In... | 25.26 | +0.08% | 73.33K | 0.10% |
| 133 | RITM D | Rithm capital c... | n/a | n/a | 75.82K | 0.10% |
| 134 | TRINZ | Trinity Capital... | 25.48 | +0.06% | 67.84K | 0.09% |
| 135 | CIMO | Chimera investm... | n/a | n/a | 63.3K | 0.09% |
| 136 | SYF B | Synchrony finan... | n/a | n/a | 59.8K | 0.08% |
| 137 | PDPA | Pearl Diver Cre... | 25.25 | -0.51% | 57.33K | 0.08% |
| 138 | PEB E | Pebblebrook hot... | n/a | n/a | 72.66K | 0.07% |
| 139 | FTAIN | FTAI Aviation L... | 25.33 | +0.25% | 49.63K | 0.07% |
| 140 | FBRT E | Franklin bsp re... | n/a | n/a | 60.73K | 0.07% |
| 141 | ATLCP | Atlanticus Hold... | 23.29 | +1.53% | 49.7K | 0.06% |
| 142 | AOMN | Angel oak mortg... | n/a | n/a | 43.84K | 0.06% |
| 143 | TCBIO | Texas Capital B... | 20.56 | +0.83% | 50.09K | 0.05% |
| 144 | ACR D | Acres commercia... | n/a | n/a | 47.38K | 0.05% |
| 145 | KEY I | Keycorp 6.125% | n/a | n/a | 24.59K | 0.03% |
| 146 | DLR L | Digital realty ... | n/a | n/a | 26.26K | 0.03% |
| 147 | AHL E | Aspen insurance... | n/a | n/a | 27.33K | 0.03% |
| 148 | ABR D | Arbor realty tr... | n/a | n/a | 30.67K | 0.03% |
| 149 | 00TRTX.SZ | Tpg re finance ... | n/a | n/a | 27.74K | 0.03% |
| 150 | OXLCO | Oxford Lane Cap... | 22.99 | -1.21% | 20.75K | 0.03% |