BLHY

Virtus Newfleet High Yield Bond ETF

Bloomberg US HY 2% Issuer Cap TR USD

NAV as of 27-Sep-2023

20.8322

4 Week: 20.80 - 21.30

52 Week: 20.09 - 21.55

Latest Closing Price

20.80

Premium / Discount

-0.35

Expense Ratio

0.49%

Investment Objective

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 a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
3,195,165
Launch Date:
04/12/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
104
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.090.402.77
1 Day-0.000.000.00
1 Week-0.930.69-1.35
1 Month-1.121.50-0.75
3 Months-0.412.46-0.17
6 Months0.623.350.19
1 Year3.287.550.43
2 Years-15.4310.48-1.47
3 Years-10.1511.06-0.92
5 Years-14.8914.88-1.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00004.0650-1.89819.28795.39495.0764-10.1249
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000091.000031.000085.000056.000041.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202228/12/20220.2256
19/01/201729/01/20170.0061

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 101

Number of Equity Holdings: 0

Total Market Value: 3,195,165

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coronado Finance Pty Limited 10.75%1.082156,000059,727

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

101

Bond Statitics

DetailValue
Average Effective Duration3.44
Average Effective Maturity (Years)*4.74
Average Credit Quality15.00
Average Weighted Coupon*6.50
Average Weighted Price*89.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.00
AA0.00
A0.00
BBB11.12
BB43.86
B32.52
Below B9.50
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.89
3 to 5 Years19.48
5 to 7 Years36.14
7 to 10 Years11.30
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.89

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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