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.
ETF Info
| ISIN | US92790A2078 |
|---|---|
| CUSIP | 92790A207 |
| Issuer | Virtus Investment Partners |
| Inception Date | Dec 5, 2016 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.virtus.com |
| Asset Class | Bond |
Expense Ratio
The Virtus Newfleet High Yield Bond ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BLHY vs. BKHY, BLHY vs. FLHY, BLHY vs. PGHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Newfleet High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.33% |
| 1 month | N/A | -2.81% |
| 6 months | N/A | 21.13% |
| 1 year | N/A | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.83% | -1.34% | 3.17% | 2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Newfleet High Yield Bond ETF (BLHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Newfleet High Yield Bond ETF granted a 5.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.55 | $1.36 | $1.21 | $0.89 | $1.30 | $1.33 | $0.95 |
Dividend yield | 5.63% | 7.20% | 6.63% | 4.96% | 3.66% | 5.44% | 5.76% | 3.84% |
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 | $0.11 | $0.12 | $0.13 | $0.12 | $0.12 | $0.11 | $0.16 | $0.13 | $0.14 | $0.29 |
| 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 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Newfleet High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Newfleet High Yield Bond ETF was 14.40%, occurring on Mar 24, 2020. Recovery took 128 trading sessions.
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 |
Volatility
Volatility Chart
The current Virtus Newfleet High Yield Bond ETF volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.