BLHY
BLHY
About Virtus Newfleet High Yield Bond ETF
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...
About Virtus Newfleet High Yield Bond ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 2.39% | 1.43M | $35.86M |
 FLG | Flagstar Financial, Inc. | 2.07% | 860.45K | $31.10M |
 SLMBP | SLM Corporation | 1.97% | 372.69K | $29.64M |
 CTBB | Qwest Corp. NT | 1.91% | 1.57M | $28.72M |
 VLYPP | Valley National Bancorp | 1.79% | 1.09M | $26.96M |
 DHCNL | Diversified Healthcare Trust | 1.75% | 1.59M | $26.32M |
 NEE | NextEra Energy, Inc. | 1.69% | 1.02M | $25.36M |
 CTDD | Qwest Corp. 6.75% NT 57 | 1.63% | 1.31M | $24.49M |
 VLYPN | Valley National Bancorp | 1.58% | 955.69K | $23.71M |
 TDS | Telephone and Data Systems, Inc. | 1.11% | 846.37K | $16.61M |
 NEWTH | NewtekOne, Inc. | 0.82% | 494.72K | $12.25M |
 TRINI | Trinity Capital Inc. 7.875% Notes Due 2029 | 0.81% | 477.18K | $12.11M |
 METCZ | Ramaco Resources, Inc. | 0.58% | 362.07K | $8.78M |
 RCD | Ready Capital Corporation 9.00% Senior Notes due 2029 | 0.58% | 376.03K | $8.66M |
 NHPBP | National Healthcare Properties, Inc. | 0.48% | 540.33K | $7.28M |
 EFSCP | Enterprise Financial Services Corp | 0.42% | 326.36K | $6.27M |
 MITP | AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | 0.36% | 217.41K | $5.43M |
 KMPB | Kemper Corporation 5.875% Fixed | 0.33% | 213.43K | $4.92M |
 JSM | Navient Corporation SR NT 6% 121543 | 0.31% | 249.37K | $4.59M |
 REGCO | Regency Centers Corporation | 0.31% | 214.79K | $4.70M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Communication Services
Utilities
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Communication Services Utilities Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
FLG
Flagstar Financial, Inc.
SLMBP
SLM Corporation
CTBB
Qwest Corp. NT
VLYPP
Valley National Bancorp
DHCNL
Diversified Healthcare Trust
NEE
NextEra Energy, Inc.
CTDD
Qwest Corp. 6.75% NT 57
VLYPN
Valley National Bancorp
TDS
Telephone and Data Systems, Inc.
NEWTH
NewtekOne, Inc.
TRINI
Trinity Capital Inc. 7.875% Notes Due 2029
METCZ
Ramaco Resources, Inc.
RCD
Ready Capital Corporation 9.00% Senior Notes due 2029
NHPBP
National Healthcare Properties, Inc.
EFSCP
Enterprise Financial Services Corp
MITP
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
KMPB
Kemper Corporation 5.875% Fixed
JSM
Navient Corporation SR NT 6% 121543
REGCO
Regency Centers Corporation