BLHY
$20.95
Virtus Newfleet High Yield Bond ETF
Fund Family: Virtus ETF Trust II
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+6.92%
Top 10 Holdings (14.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FORD MOTOR COMPANY | F | Manufacturing | 1.73% |
| 2 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 1.67% |
| 3 | OCCIDENTAL PETROLEUM CORPORATION | OXY | Mining, Quarrying, and Oil and Gas Extraction | 1.65% |
| 4 | CITGO PETROLEUM CORP | CITPET | Unknown | 1.48% |
| 5 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 1.45% |
| 6 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 1.44% |
| 7 | MOTION FINCO SARL | 000000000 | Manufacturing | 1.36% |
| 8 | MEDLINE BORROWER LP | MEDIND | Unknown | 1.33% |
| 9 | LSB INDUSTRIES | LXU | Manufacturing | 1.27% |
| 10 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 1.26% |
Fund Information
| Net Assets | $4.34M | Expense Ratio | N/A |
| Total Holdings | 118 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus ETF Trust II |
*Annual fee per $10,000 invested