Total Holdings
1,149
As of Oct 4, 2026
Virtus Newfleet Multi-Sector Bond ETF
NFLTNYSEARCAVirtus Investment PartnersFixed Income
$22.26Today:- (-)1Y −3.97%
As of Oct 15, 2026 close
- Assets (AUM)
- $495.83M
- Expense ratio
- 0.50%
- Dividend yield
- 5.50%
- Holdings
- 1,149
- 52-week range
- $21.97$23.35
- Volume (live)
- -
- Avg. volume (3M)
- 190.99K
NFLT ETF Holdings: Virtus Newfleet Multi-Sector Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.9%
Share of fund assets
Assets (AUM)
$495.83M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 of 1,149 NFLT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 15 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.31% |
| 2 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.13% |
| 3 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.99% |
| 4 | FN.MA5528 | Federal National Mortgage Association 4% | Stock | 0.86% |
| 5 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | Stock | 0.75% |
| 6 | T.4 07.31.29 | United States Treasury Notes 4% | Stock | 0.75% |
| 7 | BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 0.57% |
| 8 | #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 0.55% |
| 9 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | Stock | 0.54% |
| 10 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 0.50% |
| 11 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.47% |
| 12 | CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | Stock | 0.47% |
| 13 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.45% |
| 14 | NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 0.40% |
| 15 | FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Newfleet Multi-Sector Bond ETF Holdings
What are the top holdings in NFLT?
As of Oct 4, 2026, Virtus Newfleet Multi-Sector Bond ETF (NFLT) holds 1,149 securities. The largest are United States Treasury Bonds 4.625% (1.31%), United States Treasury Notes 4.25% (1.13%), Federal Home Loan Mortgage Corp. 5% (0.99%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NFLT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.9% of NFLT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,149 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.