VGI ETF

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Virtus Global Multi-Sector Income Fund
Asset Class
••••••••••
Legal Structure
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Performance

Top Holdings

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TickerNameWeight
ARGENT 0.75 07/09/30REPUBLIC OF ARGENTINA1.88%
FR SD8382Freddie Mac1.44%
KSA 4.5 10/26/46 144ASAUDI INTERNATIONAL BOND1.40%
FNFN1.33%
ARGENTARGENT1.31%
Top 10 Concentration: 12.40%
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Peer Comparison

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VGI ETF Overview

VGI ETF (Virtus Global Multi-Sector Income Fund) is managed by Virtus Global Multi-Sector Income Fund. sectors including Unknown.

VGI performance shows data across multiple time periods..

VGI top holdings include REPUBLIC OF ARGENTINA (1.9%), Freddie Mac (1.4%), SAUDI INTERNATIONAL BOND (1.4%), FN (1.3%), ARGENT (1.3%). View all VGI holdings, sector breakdown, or dividend history.

VGI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1ARGENT 0.75 07/09/30REPUBLIC OF ARGENTINAUnknown1.88%
2FR SD8382Freddie MacUnknown1.44%
3KSA 4.5 10/26/46 144ASAUDI INTERNATIONAL BONDUnknown1.40%
4FNFNUnknown1.33%
5ARGENTARGENTUnknown1.31%
6KSAKSAUnknown1.21%
7PERTIJPERTIJUnknown1.01%
8PERTIJ 2.3 02/09/31 144APT PERTAMINA (PERSERO)Unknown0.97%
9URUGUAURUGUAUnknown0.93%
10QPETROQPETROUnknown0.92%