NFLT
$23.03
Virtus Newfleet Multi-Sector Bond ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 10.9% of the portfolio
10.9%
of portfolio
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- 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% |
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