NFLT ETF

NFLT ETF
$22.29
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NFLT holds 10.4% of its assets in its 10 largest positions as of Oct 15, 2026. NFLT is Virtus Newfleet Multi-Sector Bond ETF.

Showing the top 10 of 1,145 holdings · as of Oct 15, 2026
Top 10 weight
10.39%
NFLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.47%
2.5%12,729,907$12.73M--
2DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.34%
3.8%7,810,000$6.89MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.12%
4.9%5,905,000$5.79M
4—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
0.99%
5.9%5,436,478$5.12M
5DebtFannie Mae Pool
0.86%
6.8%5,023,914$4.44M
6—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
0.77%
7.6%69,100,000$3.97M
7DebtTreasury Note (Otr) 4% Jul 31, 2029
0.75%
8.3%3,960,000$3.87M
8DebtFnma 30Yr
0.72%
9.0%3,971,461$3.73M
9—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.70%
9.7%4,328,621$3.60M
10DebtFederal Home Loan Mortgage Corp Pool Sl6235
0.67%
10.4%3,503,173$3.48M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditAsset ManagementDerivatives TradingCurrency

NFLT ETF Top Holdings

NFLT holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Cash at 2.5%, Us Treasury N/B 4.63 2055-02-15 at 1.3%, Us Treas Nts 4.25% 01/31/30 at 1.1%.

NFLT portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 37.1%.

NFLT sectors provide a detailed breakdown. NFLT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,145 holdingsTop 10 Weight: 10.39%
#TickerNameIndustryWeightAllocation
1-CashOther2.47%
2T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials1.34%
3T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.12%
4FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials0.99%
5FN MA5528Fannie Mae Pool 4 11/01/2054Financials0.86%
6-Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000Other0.77%
7T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials0.75%
8-Fnma 30Yr 5% 08/01/2055#Ma5791Other0.72%
9-Fannie Mae Pool Umbs P#Cb0534 3.00000000Other0.70%
10-Federal Home Loan Mortgage Corp Pool Sl6235 6.000% 06/01/2056Other0.67%
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Holdings Distribution

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