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Virtus Newfleet High Yield Bond ETF

BLHY
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 05 2016
Expense Ratio
0.50%
Type
Global Bonds
Fund Owner
Virtus ETF Solutions
Volume (1m avg. daily)
$12,415
AUM
$4,374,168
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
United States Treasury Note/Bond 2.750% 04/30/2023
5.28%
n/a
United States Treasury Note/Bond 3.125% 11/15/2028
2.06%
CIPG4997236
CITGO Petroleum Corp 7.000% 06/15/2025
1.54%
LADP4937656
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027
1.48%
ACUE4562010
Acrisure LLC / Acrisure Finance Inc 7.000% 11/15/2025
1.47%
F32B
Ford Motor Co. - 3.25% NT REDEEM 12/02/2032 USD 2000
1.43%
BWY4476126
Mauser Packaging Solutions Holding Co 7.250% 04/15/2025
1.40%
OXY31A
Occidental Petroleum Corp. - 6.125% NT REDEEM 01/01/2031 USD 2000
1.37%
ETE5196040
Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series H
1.33%
ABS4910481
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625% 01/15/2027
1.25%
Invest with BLHY

What is BLHY?

The Fund actively invests in high yield fixed income securities, seeking to generate both high current income and capital growth. Rigorous credit analysis and a relative value approach, coupled with opportunistic trading, strives to take advantage of mispricings, market dislocations, and other special situations. Effective March 22, 2021, the Fund changed its name from Virtus Newfleet Dynamic Credit ETF to Virtus Newfleet High Yield Bond ETF.

ETFs related toBLHY

ETFs correlated to BLHY include QPFF, HYLS, CGMS

BLHY
Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
QPFF
American Century ETF Trust - American Century Quality Preferred ETF
HYLS
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF
CGMS
Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income
PFF
BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF
YLD
Principal Exchange-Traded Funds - Principal Active High Yield ETF
PFXF
VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JPIE
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PCEF
Invesco Capital Management LLC - Invesco CEF Income Composite ETF
JNK
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYLB
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBLHY

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with BLHY using Composer

FAQ

BLHY is a Global Bonds ETF. The Fund actively invests in high yield fixed income securities, seeking to generate both high current income and capital growth. Rigorous credit analysis and a relative value approach, coupled with opportunistic trading, strives to take advantage of mispricings, market dislocations, and other special situations. Effective March 22, 2021, the Fund changed its name from Virtus Newfleet Dynamic Credit ETF to Virtus Newfleet High Yield Bond ETF.

The top holdings for BLHY include United States Treasury Note/Bond 2.750% 04/30/2023, United States Treasury Note/Bond 3.125% 11/15/2028, and CITGO Petroleum Corp 7.000% 06/15/2025.

BLHY has 129 total holdings.

Yes, BLHY is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BLHY is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BLHY is 0.0129%. This is the percent change in the value of BLHY over the most recent 1-month period. The 3-month return on BLHY is 0.0635%. This is the percent change in the value of BLHY over the most recent 3-month period.

The standard deviation of BLHY for the past year is 0.0923%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BLHY include AGG, BSV, and BND.

ETFs correlated to BLHY include QPFF, HYLS, and CGMS.

ETFs that are inversely correlated to BLHY include SJB, HIBS, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.