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 holds 171 different assets
and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.81% of
the total.
| 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... | 24.88 | -0.48% | 1.43M | 1.94% |
| 7 | NYMTN | New York Mortga... | 20.74 | -0.58% | 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... | 10.96 | +3.35% | 860.45K | 1.68% |
| 11 | 000TWO.SZ | Two harbors inv... | n/a | n/a | 1.31M | 1.67% |
| 12 | SLMBP | SLM Corporation | 73.16 | +1.21% | 372.69K | 1.60% |
| 13 | DHCNI | Diversified hea... | n/a | n/a | 1.84M | 1.58% |
| 14 | CTBB | Qwest Corp. NT | 18.56 | +3.11% | 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... | 25.02 | +2.42% | 1.09M | 1.46% |
| 18 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 1.09M | 1.44% |
| 19 | DHCNL | Diversified Hea... | 16.92 | +2.30% | 1.59M | 1.42% |
| 20 | AHL F | Aspen insurance... | n/a | n/a | 1.06M | 1.41% |
| 21 | NEE | NextEra Energy,... | 73.11 | +5.32% | 1.02M | 1.37% |
| 22 | KKR T | Kkr & co inc 6.... | n/a | n/a | 1M | 1.35% |
| 23 | CTDD | Qwest Corp. 6.7... | 18.61 | +2.39% | 1.31M | 1.32% |
| 24 | APO A | Apollo global m... | n/a | n/a | 349.14K | 1.31% |
| 25 | VLYPN | Valley National... | 24.97 | +1.38% | 955.69K | 1.28% |
| 26 | 00TRTN.SZ | Triton internat... | n/a | n/a | 1.04M | 1.28% |
| 27 | NYMTM | New York Mortga... | 24.22 | -1.34% | 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... | 35.90 | +0.90% | 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. | 24.90 | -0.12% | 494.72K | 0.66% |
| 63 | TRINI | Trinity Capital... | 25.25 | +0.16% | 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 | Invesco S&P 500... | 22.94 | +0.26% | 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 | MBNKO | Medallion bank/... | n/a | n/a | 302.67K | 0.39% |
| 87 | NHPBP | National Health... | 14.75 | +0.14% | 540.33K | 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... | 20.27 | +2.89% | 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... | 25.16 | -0.06% | 217.41K | 0.29% |
| 96 | 000RPT.SZ | Rithm property ... | n/a | n/a | 213.77K | 0.29% |
| 97 | NYMTG | New York Mortga... | 24.00 | -0.08% | 205.81K | 0.27% |
| 98 | 000ARR.SZ | Armour resident... | n/a | n/a | 238.57K | 0.27% |
| 99 | KMPB | Kemper Corporat... | 24.04 | +0.17% | 213.43K | 0.27% |
| 100 | REGCO | Regency Centers... | 22.36 | -0.44% | 214.79K | 0.25% |
| 101 | JSM | Navient Corpora... | 18.56 | +1.70% | 249.37K | 0.25% |
| 102 | GAINI | Gladstone Inves... | 25.42 | +0.87% | 180.77K | 0.25% |
| 103 | LBRDP | Liberty Broadba... | 25.00 | +0.20% | 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... | 19.47 | +0.36% | 209.87K | 0.23% |
| 107 | VLYPO | Valley National... | 24.57 | +0.57% | 163.62K | 0.22% |
| 108 | OPINL | Office Properti... | 6.43 | +4.62% | 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... | n/a | n/a | 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... | 22.55 | +0.85% | 120.84K | 0.15% |
| 118 | PMTV | Pennymac mortga... | n/a | n/a | 107.94K | 0.15% |
| 119 | OXLCG | Oxford Lane Cap... | 24.86 | +0.57% | 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... | 25.03 | +0.12% | 92.94K | 0.12% |
| 124 | SHO I | Sunstone hotel ... | n/a | n/a | 116.44K | 0.12% |
| 125 | 000ACR.SZ | Acres commercia... | n/a | n/a | 86.88K | 0.12% |
| 126 | BHFAM | Brighthouse Fin... | 13.30 | +0.08% | 142.07K | 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... | 25.16 | +0.10% | 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... | 24.72 | +1.31% | 73.33K | 0.10% |
| 133 | RITM D | Rithm capital c... | n/a | n/a | 75.82K | 0.10% |
| 134 | TRINZ | Trinity Capital... | 25.18 | +0.23% | 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... | 25.07 | -0.12% | 57.33K | 0.08% |
| 138 | PEB E | Pebblebrook hot... | n/a | n/a | 72.66K | 0.07% |
| 139 | FTAIN | FTAI Aviation L... | 25.34 | +0.88% | 49.63K | 0.07% |
| 140 | FBRT E | Franklin bsp re... | n/a | n/a | 60.73K | 0.07% |
| 141 | ATLCP | Atlanticus Hold... | 22.05 | -0.05% | 49.7K | 0.06% |
| 142 | AOMN | Angel oak mortg... | n/a | n/a | 43.84K | 0.06% |
| 143 | ACR D | Acres commercia... | n/a | n/a | 47.38K | 0.05% |
| 144 | TCBIO | Texas Capital B... | 21.05 | -0.94% | 50.09K | 0.05% |
| 145 | KEY I | Keycorp 6.125% | n/a | n/a | 24.59K | 0.03% |
| 146 | AHL E | Aspen insurance... | n/a | n/a | 27.33K | 0.03% |
| 147 | DLR L | Digital realty ... | n/a | n/a | 26.26K | 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 | EICB | Eagle Point Inc... | 24.99 | 0.00% | 19.29K | 0.03% |