| Fund Description |
| 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. |
| Fund Profile |
| Fund Name |
Virtus Newfleet High Yield Bond ETF |
| Fund Exchange Ticker |
BLHY |
| Fund Sponsor |
Virtus ETF Solutions |
| Fund ISIN |
US92790A2078 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
5 December 2016 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Broad Market |
| Asset Class |
Bonds |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Bond Type |
Broad Market |
| Credit Quality |
High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
Multiple Currencies |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
4.24 Million (USD) |
| 1 Month Total Return |
-6.17 % |
| Year To Date Return |
-13.53 % |
| 1 Year Total Return |
-12.23 % |
| 3 Year Annualized Total Return |
-0.48 % |
| NAV |
20.7932 |
| Share Outstanding |
204,000 |
| Top 10 Holdings (28 June 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| JP MORGAN USD GOVT MONEY MARKET INSTL |
|
MMKT |
0.0935000000 |
| Cash/Cash equivalents |
|
CASH |
0.0211000000 |
| Coronado Finance Pty Ltd 10.750% 05/15/2026 |
|
BOND |
0.0138000000 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 |
|
BOND |
0.0137000000 |
| CITGO Petroleum Corp 7.000% 06/15/2025 |
|
BOND |
0.0137000000 |
| Ford Motor Co 3.250% 02/12/2032 |
|
BOND |
0.0135000000 |
| Occidental Petroleum Corp 6.125% 01/01/2031 |
|
BOND |
0.0133000000 |
| Earthstone Energy Holdings LLC 8.000% 04/15/2027 |
|
BOND |
0.0125000000 |
| Taseko Mines Ltd 7.000% 02/15/2026 |
|
BOND |
0.0124000000 |
| Mauser Packaging Solutions Holding Co 7.250% 04/15/2025 |
|
BOND |
0.0124000000 |