Virtus Newfleet Multi-Sector Bond ETFNFLT

ETFVirtus
Type
ETF
Peer group
Taxable bond
Net assets
$424.2M
Expense ratio
0.50%
1-year return
+4.4%
3 years, a year
+7.0%
5 years, a year
+2.9%
12-month yield
5.51%
Holdings
1,045

What it aims to do.

Virtus Newfleet Multi-Sector Bond ETF (the Fund ) seeks to provide a high level of current income and,

Top 10 holdings.

Holding% of fund
United States Of America - Bureau Of The Public Debt1.73%
United States Of America - Bureau Of The Public Debt1.42%
Federal Home Loan Mortgage Corp1.33%
United States Of America - Bureau Of The Public Debt1.02%
Federal National Mortgage Association0.96%
Federal National Mortgage Association0.93%
Federal Home Loan Mortgage Corp0.72%
SPDR Series Trust0.70%
Federal Home Loan Mortgage Corp0.66%
Federal Home Loan Mortgage Corp0.64%

More on NFLT.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.