Virtus Newfleet High Yield Bond ETF (BLHY)
BLHY is an actively managed ETF by Virtus Investment Partners. BLHY launched on Dec 5, 2016 and has a 0.69% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Virtus Newfleet High Yield Bond ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,306 for a total return of roughly 13.06%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Virtus Newfleet High Yield Bond ETF had a return of 1.62% year-to-date (YTD) and -4.37% in the last 12 months. Over the past 10 years, Virtus Newfleet High Yield Bond ETF had an annualized return of 2.07%, while the S&P 500 had an annualized return of 9.15%, indicating that Virtus Newfleet High Yield Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.18% | -1.87% |
| Year-To-Date | 1.62% | 5.01% |
| 6 months | 3.38% | 3.55% |
| 1 year | -4.37% | -6.96% |
| 5 years (annualized) | 1.70% | 7.06% |
| 10 years (annualized) | 2.07% | 9.15% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.72% | -1.76% | ||||||||||
| 2022 | -3.78% | 2.67% | 2.58% | -0.69% |
Dividend History
Virtus Newfleet High Yield Bond ETF granted a 7.71% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.36 | $1.21 | $0.89 | $1.30 | $1.33 | $1.03 |
Dividend yield | 7.71% | 6.71% | 5.35% | 4.15% | 6.40% | 7.16% | 5.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Newfleet High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.01 | $0.11 | ||||||||||
| 2022 | $0.02 | $0.10 | $0.09 | $0.11 | $0.10 | $0.14 | $0.10 | $0.16 | $0.09 | $0.13 | $0.12 | $0.23 |
| 2021 | $0.02 | $0.07 | $0.09 | $0.09 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.11 | $0.12 | $0.20 |
| 2020 | $0.02 | $0.09 | $0.08 | $0.06 | $0.02 | $0.06 | $0.07 | $0.07 | $0.09 | $0.08 | $0.08 | $0.17 |
| 2019 | $0.06 | $0.13 | $0.10 | $0.11 | $0.21 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.16 |
| 2018 | $0.07 | $0.10 | $0.10 | $0.12 | $0.11 | $0.10 | $0.10 | $0.12 | $0.11 | $0.12 | $0.12 | $0.16 |
| 2017 | $0.01 | $0.03 | $0.04 | $0.07 | $0.08 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.23 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Virtus Newfleet High Yield Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Virtus Newfleet High Yield Bond ETF is 14.40%, recorded on Mar 24, 2020. It took 128 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.4% | Feb 24, 2020 | 22 | Mar 24, 2020 | 128 | Oct 12, 2020 | 150 |
| -14.14% | Dec 29, 2021 | 171 | Sep 29, 2022 | — | — | — |
| -5.46% | Sep 18, 2018 | 68 | Dec 24, 2018 | 58 | Mar 20, 2019 | 126 |
| -1.75% | Nov 10, 2021 | 11 | Nov 26, 2021 | 16 | Dec 27, 2021 | 27 |
| -1.64% | Jan 29, 2018 | 11 | Feb 12, 2018 | 78 | Jun 5, 2018 | 89 |
| -1.51% | Feb 11, 2021 | 25 | Mar 19, 2021 | 13 | Apr 8, 2021 | 38 |
| -1.37% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -1.23% | May 21, 2019 | 66 | Aug 22, 2019 | 13 | Sep 11, 2019 | 79 |
| -1.15% | Nov 2, 2017 | 9 | Nov 14, 2017 | 33 | Jan 3, 2018 | 42 |
| -1.14% | Mar 2, 2017 | 17 | Mar 24, 2017 | 20 | Apr 24, 2017 | 37 |
Volatility Chart
Current Virtus Newfleet High Yield Bond ETF volatility is 7.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.