Total Holdings
955
Portfolio diversification across 955 positions
NFLT
(NYSEARCA)Virtus Newfleet Multi-Sector Bond ETF
$22.79-- (--)
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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
$399.91M
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 | 1.81% |
| 2 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.48% |
| 3 | F FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.39% |
| 4 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.33% |
| 5 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.06% |
| 6 | F FN.MA5791 | Federal National Mortgage Association 5% | Stock | 1.00% |
| 7 | F FN.CB0534 | Federal National Mortgage Association 3% | Stock | 0.98% |
| 8 | F FR.SL0019 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.77% |
| 9 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 0.71% |
| 10 | F FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.69% |
| 11 | F FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.68% |
| 12 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 0.65% |
| 13 | T T.3.875 07.31.30 | United States Treasury Notes 3.875% | Stock | 0.62% |
| 14 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.62% |
| 15 | F FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.60% |
| 16 | F FN.FA1378 | Federal National Mortgage Association 4% | Stock | 0.60% |
| 17 | F FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.57% |
| 18 | F FR.SL2922 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.56% |
| 19 | F FR.SL3344 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.53% |
| 20 | M MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | Stock | 0.53% |
| 21 | F FN.FA1731 | Federal National Mortgage Association 6% | Stock | 0.51% |
| 22 | C CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | Stock | 0.50% |
| 23 | S SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 0.46% |
| 24 | F FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.45% |
| 25 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 0.27% |
| 26 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 0.24% |
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 955 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 955 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.