Total Holdings
910
Portfolio diversification across 910 positions
NFLT
(NYSEARCA)Virtus Newfleet Multi-Sector Bond ETF
$23.30-- (--)
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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
$376.32M
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 19 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 | 1.99% |
| 2 | F FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.55% |
| 3 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.45% |
| 4 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.15% |
| 5 | F FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.77% |
| 6 | F FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.77% |
| 7 | T T.4.625 06.30.26 | United States Treasury Notes 4.625% | Stock | 0.70% |
| 8 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.68% |
| 9 | T T.3.875 07.31.30 | United States Treasury Notes 3.875% | Stock | 0.68% |
| 10 | F FN.FA1378 | Federal National Mortgage Association 4% | Stock | 0.67% |
| 11 | F FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.66% |
| 12 | M MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | Stock | 0.58% |
| 13 | C CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | Stock | 0.57% |
| 14 | S SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 0.56% |
| 15 | F FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.51% |
| 16 | M MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | Stock | 0.40% |
| 17 | T TPMT.2017-4 A2 | Towd Point Mortgage Trust 2017 4 3% | Stock | 0.36% |
| 18 | B BMV:HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 0.31% |
| 19 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 0.28% |