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Virtus Newfleet Multi-Sector Bond ETF NFLT

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22.28 USD -0.08 (-0.38%)

Nov 5, 2026, 10:18 AM EST

22.28 Day range 22.43

21.97 52-week range 23.34

YTD: -3.32%
1 year: -3.24%

Issuer: Virtus
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $558.02M
NAV: 22.23
Holdings: 198
Inception: 2015-08-10
Top 10 weight: 11.48%

Cash/Cash equivalents 3.47%
JNK State Street SPDR Bloomberg High Yield Bond ETF 1.44%
United States Treasury Note/Bond 4.625% 02/15/2055 1.25%
United States Treasury Note/Bond 4.250% 01/31/2030 1.04%
FN MA5528 4.000% 11/01/2054 0.81%
Republic of South Africa Government Bond 8.750% 02/28/2049 0.73%
United States Treasury Note/Bond 4.625% 08/15/2036 0.72%
United States Treasury Note/Bond 4.000% 07/31/2029 0.70%
FN MA5791 5.000% 08/01/2055 0.68%
FN CB0534 3.000% 05/01/2051 0.65%
FR SL6235 6.000% 06/01/2056 0.63%
Czech Republic Government Bond 1.750% 06/23/2032 0.57%
FN FA6600 6.000% 05/01/2056 0.57%
Malaysia Government Bond 2.632% 04/15/2031 0.56%
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029 0.53%
FN FA4052 5.500% 07/01/2055 0.47%
FR SD8382 5.000% 12/01/2053 0.46%
FR SD8494 5.500% 01/01/2055 0.44%
Dominican Republic International Bond 6.950% 03/15/2037 0.43%
United States Treasury Note/Bond 4.125% 02/15/2036 0.43%
FN FA1378 4.000% 03/01/2055 0.40%
Colombia Government International Bond 7.500% 02/02/2034 0.39%
FR SL4455 4.500% 03/01/2056 0.39%
Mexican Bonos 8.500% 05/31/2029 0.38%
FR SL1127 6.000% 12/01/2054 0.38%

Corporate 46.37%
Securitized 29.04%
Government 19.65%
Cash & Others 4.94%

United States 64.67%
Other 10.69%
Mexico 1.74%
South Africa 1.25%
Canada 1.19%
Brazil 1.15%
France 1.07%
Ireland 1.02%
United Kingdom 0.99%
Malaysia 0.87%
Luxembourg 0.76%
Argentina 0.70%

Updated 2026-11-05