VIRTUS NEWFLEET HIGH YIELD BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.46 USD | +0.52% |
|
+1.35% | -0.21% |
| Current month | +1.22% | ||
| 1 month | -0.26% |
Investment objective
The Fund seeks high current income and capital appreciation, and may provide a rising interest rate hedge. It offers a way to outsource the complexity of allocating between two rapidly converging non-investment-grade credit sectors: high yield corporate bonds and floating rate bank loans.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 21.46 | +0.52% | 124 |
| 24-05-02 | 21.34 | +0.45% | 0 |
| 24-05-01 | 21.25 | +0.25% | 319 |
| 24-04-30 | 21.2 | -0.30% | 0 |
| 24-04-29 | 21.26 | +0.26% | 0 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
| US92790A2078 | |
|---|---|
| Total Expense Ratio | 2.32% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-12-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- BLHY ETF
