Total Holdings
1,054
Portfolio diversification across 1,054 positions
NFLT
(NYSEARCA)Virtus Newfleet Multi-Sector Bond ETF
$22.68-- (--)
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NFLT ETF Holdings: Virtus Newfleet Multi-Sector Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$438.02M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.69% |
| 2 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.36% |
| 3 | F FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.25% |
| 4 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 0.98% |
| 5 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.97% |
| 6 | F FN.MA5791 | Federal National Mortgage Association 5% | Stock | 0.91% |
| 7 | F FN.CB0534 | Federal National Mortgage Association 3% | Stock | 0.89% |
| 8 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 0.71% |
| 9 | F FR.SL0019 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.68% |
| 10 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 0.67% |
| 11 | F FN.FA4052 | Fnma Pass-Thru I 5.5% | Stock | 0.65% |
| 12 | F FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.63% |
| 13 | S SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 0.61% |
| 14 | C CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | Stock | 0.60% |
| 15 | F FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.59% |
| 16 | F FN.FA1378 | Federal National Mortgage Association 4% | Stock | 0.54% |
| 17 | F FR.SL4455 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.52% |
| 18 | F FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.51% |
| 19 | F FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.49% |
| 20 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.49% |
| 21 | F FR.SL2922 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.49% |
| 22 | F FR.SL3344 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.48% |
| 23 | M MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | Stock | 0.48% |
| 24 | M MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | Stock | 0.43% |
| 25 | F FN.FA1731 | Federal National Mortgage Association 6% | Stock | 0.42% |
| 26 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 0.25% |
Frequently Asked Questions About Virtus Newfleet Multi-Sector Bond ETF Holdings
What are the top holdings in NFLT?
Virtus Newfleet Multi-Sector Bond ETF (NFLT) holds 1054 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NFLT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NFLT's holdings table to analyze concentration risk.
What is NFLT's sector allocation?
The Sector Allocation chart shows how NFLT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NFLT invest in?
NFLT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NFLT ETF?
NFLT's diversification can be assessed by reviewing its 1054 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.