MARKET

BLHY

BLHY

Virtus Newfleet Dynamic Credit ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.76
+0.01
+0.03%
Closed 16:00 09/20 EDT
OPEN
23.64
PREV CLOSE
23.75
HIGH
23.76
LOW
23.64
VOLUME
1.08K
TURNOVER
--
52 WEEK HIGH
24.82
52 WEEK LOW
22.51
TOTAL ASSET
10.82M
YTD YIELD
6.85%
1D
5D
1M
3M
1Y
5Y

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BLHY News

  • Virtus Newfleet Dynamic Credit ETF (NYSEARCA:BLHY) Announces Monthly Dividend ...
  • Fairfield Current.08/05/2018 10:47
  • Virtus Newfleet Dynamic Credit ETF - Receive News & Ratings Daily
  • The Fanob.07/26/2018 18:45
  • Virtus Newfleet Dynamic Credit ETF (BLHY) Announces Monthly Dividend of $0.10
  • Baseball Daily Digest.07/20/2018 21:56
  • Virtus Newfleet Dynamic Credit ETF (BLHY) Declines 0.06% for Jun 26
  • Gоldmаn Blоg (blog).06/26/2018 16:51

More

Profile

Fund Name
Virtus Newfleet Dynamic Credit ETF
Inception Date
2016-12-05
Benchmark
BBgBarc US HY 2% Issuer Cap TR USD*50.0%+N/A*100.0%+S&P/LSTA Leveraged Loan TR*50.0%
Advisor Company
Virtus
Custodian
The Bank of New York Mellon
Manager
Jonathan Stanley, David Albrycht, Francesco Ossino, Eric Hess, William Eastwood

Asset Allocation

14.75M
  • 0.2877%
  • 90.6773%
  • 9.0348%
  • 0.00%

2019 Q2

14.75M

2019 Q1

55.29M

2018 Q4

58.95M

2018 Q3

83.44M

2018 Q2

86.55M

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.0873
08/20/2019
0.0869
07/22/2019
0.0854
06/20/2019
0.0857
05/20/2019
0.2145
More