NFLT ETF

$22.19

AUM$495M

TER0.50%

Holdings1,105

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NFLT ETF

$22.19

Virtus Newfleet Multi-Sector Bond ETF

AUM$495M

TER0.50%

Holdings1,105

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NFLT holds 10.9% of its assets in its 10 largest positions as of Sep 15, 2026. NFLT is Virtus Newfleet Multi-Sector Bond ETF.

Showing the top 10 of 1,119 holdings · as of Sep 15, 2026

Top 10 weight

10.86%

NFLT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash/Cash Equivalents	1.77%	1.8%	8,845,808	$8.85M
2	Debt	United States Treasury Note/Bond	1.56%	3.3%	7,920,000	$7.79M
3	Debt	United States Treasury Note/Bond	1.39%	4.7%	7,810,000	$6.97M
4	Debt	United States Treasury Note/Bond	1.18%	5.9%	5,995,000	$5.88M
5	Debt	Fr Sd8492	1.04%	6.9%	5,470,047	$5.19M
6	Debt	Fn Ma5528	0.91%	7.8%	5,061,510	$4.54M
7	Debt	United States Treasury Note/Bond	0.82%	8.7%	4,390,000	$4.11M
8	Debt	Fn Ma5791	0.75%	9.4%	3,978,073	$3.77M
9	Debt	Fn Cb0534	0.73%	10.2%	4,346,282	$3.65M
10	Debt	Fr Sl6235	0.71%	10.9%	3,543,714	$3.54M
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NFLT ETF Top Holdings

NFLT holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Cash/Cash Equivalents at 1.8%, United States Treasury Note/Bond 4.250% 01/31/2030 at 1.6%, United States Treasury Note/Bond 4.625% 02/15/2055 at 1.4%.

NFLT portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare NFLT

NFLT vs SPY NFLT vs QQQ NFLT vs VOO NFLT vs VTI NFLT vs IVV NFLT vs SCHD NFLT vs VYM NFLT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash/Cash Equivalents	Other	1.77%
2	-	United States Treasury Note/Bond 4.250% 01/31/2030	Other	1.56%
3	-	United States Treasury Note/Bond 4.625% 02/15/2055	Other	1.39%
4	-	United States Treasury Note/Bond 4.000% 07/31/2029	Other	1.18%
5	-	Fr Sd8492 5.000% 01/01/2055	Other	1.04%
6	-	Fn Ma5528 4.000% 11/01/2054	Other	0.91%
7	-	United States Treasury Note/Bond 4.125% 02/15/2036	Other	0.82%
8	-	Fn Ma5791 5.000% 08/01/2055	Other	0.75%
9	-	Fn Cb0534 3.000% 05/01/2051	Other	0.73%
10	-	Fr Sl6235 6.000% 06/01/2056	Other	0.71%

NFLT ETF

NFLT ETF Top Holdings

Compare NFLT

Holdings Distribution