PortView
Virtus Newfleet High Yield Bond (BLHY) ETF Holdings & Analysis
ETFOther
What BLHY does
Under typical market conditions, this fund allocates a minimum of 80% of its net assets, alongside any borrowed funds for investment purposes, into a varied portfolio of high-yield bonds and other debt instruments. While its primary investment focus is on U.S. securities, the fund retains the flexibility to invest in international securities, including those from emerging markets—nations in the nascent stages of their economic development. To manage or enhance its exposure to different fixed income sectors and instruments, the fund may utilize credit default swaps.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SCE Trust IV 5.375% | 2.81% | |
| Flagstar Financial Inc 6.375% | 2.42% | |
| Energy Transfer LP 9.250% | 2.30% | |
| Banc of California Inc 7.750% | 2.21% | |
| RLJ Lodging Trust 7.800% | 2.02% | |
| Atlanticus Holdings Corp 9.250% | 1.94% | |
| New York Mortgage Trust Inc 8.000% | 1.89% | |
| Telephone and Data Systems Inc 6.000% | 1.89% | |
| Global Net Lease Inc 7.500% | 1.89% | |
| New York Community Capital Trust V 6.000% | 1.68% |
Sector allocation
| Cash & Others | 72.60% |
| Communication Services | 4.02% |
| Energy | 0.47% |
| Financial Services | 13.07% |
| Industrials | 0.06% |
| Real Estate | 8.39% |
| Utilities | 1.40% |
Geographic allocation
| Other | 72.61% |
| United States | 27.15% |
| Canada | 0.16% |
| United Kingdom | 0.08% |
| Bermuda | — |
PortView Portfolio Insights
PortView analyzes how BLHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BLHY in PortView →Related securities
Related stocks
Frequently asked questions
- What does BLHY track?
- BLHY is the Virtus Newfleet High Yield Bond ETF, a Other ETF.
- What is the expense ratio of BLHY?
- Expense ratio data for BLHY is shown on the page when available from our data provider.
- What are the largest holdings in BLHY?
- Top holdings include SCE J, FLG A, ET I, BANC F, RLJ A.
- How can PortView analyze BLHY overlap with other ETFs?
- PortView computes the holdings overlap between BLHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.