Compare ETFs: NFLT
NFLT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLT | 4.53% | 7.84% | 3.63% | - | 3.88% |
Top 25 Holdings
| NFLT - Virtus Newfleet Multi-Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Jp Morgan Usd Govt Money Market Instl | 3.87% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 2.76% |
| 3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.55% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.09% |
| 5 | FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | 0.98% |
| 6 | FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | 0.96% |
| 7 | T.4 02.28.30 | United States Treasury Notes 4% | 0.94% |
| 8 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.89% |
| 9 | FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | 0.74% |
| 10 | n/a | Federal National Mortgage Association 6% | 0.72% |
| 11 | n/a | PRKCM TRUST 2022-AFC1 4.1% | 0.49% |
| 12 | n/a | Federal National Mortgage Association 4.5% | 0.45% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.41% |
| 14 | FN.FS7751 | Federal National Mortgage Association 4% | 0.39% |
| 15 | T.4 07.31.29 | United States Treasury Notes 4% | 0.39% |
| 16 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 0.38% |
| 17 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.38% |
| 18 | FR.SD8350 | Federal Home Loan Mortgage Corp. 6% | 0.38% |
| 19 | NYC.2025-300P A | NYC COMMERCIAL MORTGAGE TRUST 2025-300P 4.879% | 0.36% |
| 20 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.34% |
| 21 | FR.SD8343 | Federal Home Loan Mortgage Corp. 6% | 0.34% |
| 22 | n/a | PRET 2024-RPL1 TRUST 3.9% | 0.33% |
| 23 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.32% |
| 24 | SFRFP.5.5 01.15.28 144a | Altice France S.A 5.5% | 0.32% |
| 25 | BX.2019-OC11 D | BX TRUST 4.07546% | 0.32% |
| View NFLT holdings | |||