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  • ETF
  • BLHY
    Pricing Data
    $24.01
    Change: $0.02 (0.0%)
    Time: 06/14/19
    Previous Close: $23.99
  • Category
  • Government Bonds
Last Updated:

Profile

Vitals

  • Issuer: Virtus
  • Structure: ETF
  • Expense Ratio: 0.68%
  • ETF Home Page: Home page
  • Inception: Dec 05, 2016
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.79
  • 52 Week Hi: $24.35
  • AUM: $14.6 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 10,548
  • 3 Month Avg. Volume: 35,551

Alternative ETFs in the Government Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ITE 0.06% $1,665.9 M 400,874 4.21%
Largest (AUM) SHV 0.15% $24,437.3 M 2,392,685 1.23%
Most Liquid (Volume) TLT 0.15% $14,543.9 M 8,623,063 9.35%
Top YTD Performer ZROZ 0.15% $236.0 M 25,234 13.11%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for BLHY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

BLHY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

BLHY In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

BLHY Holdings

Filings Data as of: Jun 14, 2019

All 19 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 17 of 33
19
Category Low DTYL (1)
Category High GOVT (126)
% Assets in Top 10
Rank: 22 of 33
96.80%
Category Low ITE (17.96%)
Category High JPMB (100.00%)
% Assets in Top 15
Rank: 15 of 33
99.26%
Category Low SPTS (24.93%)
Category High TFLO (100.00%)
% Assets in Top 50
Rank: 6 of 33
100.00%
Category Low ITE (65.07%)
Category High VGIT (100.00%)

Asset Allocation

Asset Percentage
Federal/Central debt 72.25%
ETF Cash Component 14.84%
Corporate debt 12.61%
Common equity 0.3%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 72.25%
ETF Cash Component 14.84%
Corporate 12.61%
Non-Fixed Income 0.3%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Bill 72.25%
Corporate Senior Note 6.66%
Corporate Note 3.05%
Unknown 2.91%
Other 15.14%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 72.25%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 3.48%
5% to 6% 2.04%
6% to 7% 0.13%
7% to 8% 0.71%
8% to 9% 1.47%
9% to 10% 0.0%
Greater Than 10% 1.88%
ETF Cash Component 14.84%
N/A or Unknown 2.91%
Non-Fixed Income 0.3%

Credit Quality

Credit Percentage
AAA 72.25%
AA 0.0%
A 0.0%
BBB 2.26%
BB 0.84%
B 0.42%
Below B 3.13%
Not Rated 0.0%
ETF Cash Component 14.84%
Rating Unknown 5.25%
In Default 0.71%
Non-Fixed Income 0.3%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 72.25%
1-3 Years 1.53%
3-5 Years 2.74%
5-7 Years 4.19%
7-10 Years 2.27%
10-15 Years 1.88%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
ETF Cash Component 14.84%
Non-Fixed Income 0.3%

BLHY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.27%
Expense Ratio
Rank: 27 of 33
0.68%
Category Low ITE (0.06%)
Category High WBII (1.28%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 10 other ETFs in the Government Bonds ETFdb.com Category that are also eligible for commission free trading:

BLHY ESG Themes and Scores

BLHY does not have an ESG score. There are no ESG themes that map to this ETF.

BLHY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 1 of 31
0.23%
Category Low STPP (-0.54%)
Category High BLHY (0.23%)
4 Week Return
Rank: 32 of 32
0.04%
Category Low BLHY (0.04%)
Category High ZROZ (6.36%)
13 Week Return
Rank: 19 of 30
1.91%
Category Low TFLO (0.49%)
Category High DTYL (14.84%)
26 Week Return
Rank: 18 of 30
4.70%
Category Low STPP (-1.65%)
Category High ZROZ (16.95%)
Year to Date Return
Rank: 9 of 30
6.98%
Category Low STPP (-3.53%)
Category High ZROZ (13.11%)
1 Year Return
Rank: 22 of 29
3.36%
Category Low STPP (-6.67%)
Category High DTYL (15.24%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low STPP (-6.94%)
Category High WBII (8.01%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low STPP (-24.64%)
Category High ZROZ (46.30%)

BLHY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SHY (‑$701.6 M)
Category High BIL ($612.9 M)
4 Week Fund Flow
Rank: 24 of 27
‑$1.2 M
Category Low SHY (‑$1,760.4 M)
Category High SHV ($4,020.7 M)
13 Week Fund Flow
Rank: 27 of 29
‑$42.5 M
Category Low SHY (‑$2,422.9 M)
Category High SHV ($4,727.0 M)
26 Week Fund Flow
Rank: 29 of 31
‑$48.5 M
Category Low SHY (‑$625.9 M)
Category High SHV ($6,598.1 M)
Year to Date Fund Flow
Rank: 27 of 30
‑$48.5 M
Category Low SHY (‑$2,800.5 M)
Category High IEF ($5,367.5 M)
1 Year Fund Flow
Rank: 33 of 33
‑$60.5 M
Category Low BLHY (‑$60.5 M)
Category High SHV ($9,788.2 M)
3 Year Fund Flow
Rank: 30 of 33
‑$59.2 M
Category Low WBII (‑$257.9 M)
Category High SHV ($21,346.0 M)
5 Year Fund Flow
Rank: 31 of 33
‑$59.2 M
Category Low PLW (‑$172.3 M)
Category High SHV ($22,226.6 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BLHY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BLHY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low WBII (-9899.0)
Category High WBII (-9899.0)

BLHY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.21
Dividend Date
2019-05-20
Annual Dividend Rate
$1.46
Annual Dividend Yield
Rank: 1 of 28
6.05%
Category Low JAGG (1.32%)
Category High BLHY (6.05%)

BLHY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 11 of 32
7.28%
Category Low CLTL (0.15%)
Category High STPP (79.21%)
20 Day Volatility
Rank: 17 of 32
3.31%
Category Low GBIL (0.17%)
Category High ZROZ (15.22%)
50 Day Volatility
Rank: 10 of 29
4.29%
Category Low BIL (0.19%)
Category High STPP (46.87%)
200 Day Volatility
Rank: 9 of 29
4.70%
Category Low BIL (0.18%)
Category High STPP (35.80%)
Beta
Rank: 1 of 29
0.18
Category Low WBII (-0.38)
Category High BLHY (0.18)
Standard Deviation
Rank: 25 of 28
0.36%
Category Low USFR (0.15%)
Category High ZROZ (5.91%)

Technicals

  • 20 Day MA: $23.96
  • 60 Day MA: $23.88
  • MACD 15 Period: 0.07
  • MACD 100 Period: 0.33
  • Williams % Range 10 Day: 21.84
  • Williams % Range 20 Day: 9.87
  • RSI 10 Day: 60
  • RSI 20 Day: 57
  • RSI 30 Day: 57
  • Ultimate Oscillator: 55

Bollinger Brands

  • Lower Bollinger (10 Day): $23.89
  • Upper Bollinger (10 Day): $24.01
  • Lower Bollinger (20 Day): $23.75
  • Upper Bollinger (20 Day): $24.13
  • Lower Bollinger (30 Day): $23.79
  • Upper Bollinger (30 Day): $24.11

Support & Resistance

  • Support Level 1: $23.99
  • Support Level 2: $23.96
  • Resistance Level 1: $24.05
  • Resistance Level 2: $24.09

Stochastic

  • Stochastic Oscillator %D (1 Day): 45.79
  • Stochastic Oscillator %D (5 Day): 63.53
  • Stochastic Oscillator %K (1 Day): 49.23
  • Stochastic Oscillator %K (5 Day): 60.75

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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