BLHY : Virtus Newfleet Dynamic Credit ETF

BLHY is a Bond Market High Yield Bond with MODERATE fees.

BLHY

Virtus Newfleet Dynamic Credit ETF

FI Score

28 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

28% FI Score
  • blhy
  • ETF
  • Bond
  • High Yield Bond

Virtus Newfleet Dynamic Credit ETF

Expenses: 0.69% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income and, secondarily, capital appreciation. 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 credit investments, and in derivatives and other instruments that have economic characteristics similar to such investments. Credit investments include corporate and sovereign bonds, including U.S. Treasury securities; loans (including, without limitation, through loan participations and assignments); and securitized instruments.

Largest Holdings

Amount Holding
30.71% United States Treasury Notes 0.38%
1.98% Greatbatch Ltd. 10/27/22 Term Loan
1.96% Calpine Corp 04/05/26 Term Loan
1.96% Kronos 5/17 Cov 11/01/23 Term Loan
1.83% Siteone Landscape 10/29/24 Term Loan
1.69% Berlin Packaging Llc 11/7/25 Term Loan
1.67% Cpg International Inc 05/05/24 Term Loan
1.42% Applied Systems Inc 09/19/24 Term Loan
1.25% Ingersoll-Rand Co Ltd 03/01/27 Term Loan
1.16% Everi Payments Inc 05/09/24 Term Loan

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