NFLT
$23.03
Virtus Newfleet Multi-Sector Bond ETF
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
1 Month
-0.82%
YTD
+5.37%
1 Year
+5.37%
3 Year
+23.19%
Top 10 Holdings (10.9% of portfolio)
- United States Treasury2.70%
- United States Treasury1.07%
- Freddie Mac1.00%
- Freddie Mac1.00%
- Freddie Mac Pool0.96%
- Fannie Mae0.94%
- United States Treasury0.91%
- United States of America0.87%
- Freddie Mac Pool0.73%
- FANNIE MAE0.70%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States Treasury | T 4 02/15/34 | Financials | 2.70% |
| 2 | United States Treasury | T 4.625 02/15/55 | Financials | 1.07% |
| 3 | Freddie Mac | FR SL0627 | Financials | 1.00% |
| 4 | Freddie Mac | FR SL1127 | Financials | 1.00% |
| 5 | Freddie Mac Pool | FR SD8382 | Financials | 0.96% |
| 6 | Fannie Mae | FN FA1731 | Financials | 0.94% |
| 7 | United States Treasury | T 4 02/28/30 | Financials | 0.91% |
| 8 | United States of America | T 4.625 06/30/26 | Financials | 0.87% |
| 9 | Freddie Mac Pool | FR SD8289 | Financials | 0.73% |
| 10 | FANNIE MAE | FN FA1728 | Financials | 0.70% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE