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 48 individual holdings.
The top holdings are Atlanticus s 9.25% Senior Notes due 2029 at 1.94%, New York Mortgage Trust at 1.89%, Flagstar Financial at 1.68%, SLM at 1.60%, and Qwest NT at 1.55%.
48
15.51%
Equity
3.31M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ATLCZ | Atlanticus Hold... | 25.69 | +0.12% | 1.43M | 1.94% |
| 2 | NYMTN | New York Mortga... | 21.66 | +0.30% | 1.63M | 1.89% |
| 3 | FLG | Flagstar Financ... | 11.57 | +0.26% | 860.45K | 1.68% |
| 4 | SLMBP | SLM Corporation | 75.94 | +0.58% | 372.69K | 1.60% |
| 5 | CTBB | Qwest Corp. NT | 20.01 | -0.79% | 1.57M | 1.55% |
| 6 | VLYPP | Valley National... | 25.52 | +0.01% | 1.09M | 1.46% |
| 7 | DHCNL | Diversified Hea... | 18.01 | +0.17% | 1.59M | 1.42% |
| 8 | NEE | NextEra Energy,... | 75.82 | +1.57% | 1.02M | 1.37% |
| 9 | CTDD | Qwest Corp. 6.7... | 20.43 | -0.22% | 1.31M | 1.32% |
| 10 | VLYPN | Valley National... | 26.11 | -0.08% | 955.69K | 1.28% |
| 11 | NYMTM | New York Mortga... | 24.98 | +0.81% | 952.6K | 1.25% |
| 12 | TDS | Telephone and D... | 37.52 | +0.17% | 846.37K | 0.90% |
| 13 | NEWTH | NewtekOne, Inc. | 24.98 | +0.08% | 494.72K | 0.66% |
| 14 | TRINI | Trinity Capital... | 25.11 | -0.2% | 477.18K | 0.65% |
| 15 | RCD | Ready Capital C... | 23.64 | +0.98% | 376.03K | 0.47% |
| 16 | NHPBP | National Health... | 18.20 | -0.55% | 540.33K | 0.39% |
| 17 | EFSCP | Enterprise Fina... | 20.35 | -0.44% | 326.36K | 0.34% |
| 18 | MITP | AG Mortgage Inv... | 25.30 | +0.48% | 217.41K | 0.29% |
| 19 | NYMTG | New York Mortga... | 24.99 | -0.04% | 205.81K | 0.27% |
| 20 | KMPB | Kemper Corporat... | 23.79 | +0.19% | 213.43K | 0.27% |
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