NFLT ETF

$22.29

AUM$560M

TER0.50%

Holdings1,145

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NFLT ETF

$22.29

Virtus Newfleet Multi-Sector Bond ETF

AUM$560M

TER0.50%

Holdings1,145

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

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.47%	2.5%	12,729,907	$12.73M	-	-
2	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	1.34%	3.8%	7,810,000	$6.89M	Financials	Banks
Sector and industry · Pro
3	Debt	Us 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
5	Debt	Fannie 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
7	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.75%	8.3%	3,960,000	$3.87M
8	Debt	Fnma 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
10	Debt	Federal Home Loan Mortgage Corp Pool Sl6235	0.67%	10.4%	3,503,173	$3.48M
More holdings · Pro

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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.

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	Other	2.47%
2	T 4.625 02/15/55	Us Treasury N/B 4.63 2055-02-15	Financials	1.34%
3	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	Financials	1.12%
4	FR SD8492	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	Financials	0.99%
5	FN MA5528	Fannie Mae Pool 4 11/01/2054	Financials	0.86%
6	-	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	Other	0.77%
7	T 4 07/31/29	Treasury Note (Otr) 4% Jul 31, 2029	Financials	0.75%
8	-	Fnma 30Yr 5% 08/01/2055#Ma5791	Other	0.72%
9	-	Fannie Mae Pool Umbs P#Cb0534 3.00000000	Other	0.70%
10	-	Federal Home Loan Mortgage Corp Pool Sl6235 6.000% 06/01/2056	Other	0.67%

NFLT ETF

NFLT ETF Top Holdings

Compare NFLT

Holdings Distribution