Compare ETFs: NFLT
NFLT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLT | 3.32% | 6.90% | 3.51% | - | 3.78% |
Top 25 Holdings
| NFLT - Virtus Newfleet Multi-Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Jp Morgan Usd Govt Money Market Instl | 2.60% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 2.24% |
| 3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.69% |
| 4 | FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | 1.08% |
| 5 | FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | 0.82% |
| 6 | n/a | Federal National Mortgage Association 6% | 0.81% |
| 7 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.72% |
| 8 | n/a | Federal National Mortgage Association 4.5% | 0.49% |
| 9 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.45% |
| 10 | FN.FS7751 | Federal National Mortgage Association 4% | 0.43% |
| 11 | T.4 07.31.29 | United States Treasury Notes 4% | 0.43% |
| 12 | FR.SD8350 | Federal Home Loan Mortgage Corp. 6% | 0.41% |
| 13 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.41% |
| 14 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.40% |
| 15 | FR.SD8343 | Federal Home Loan Mortgage Corp. 6% | 0.38% |
| 16 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.37% |
| 17 | n/a | PRET 2024-RPL1 TRUST 3.9% | 0.37% |
| 18 | n/a | Hungary (Republic Of) 6.25% | 0.36% |
| 19 | n/a | Saudi Arabia (Kingdom of) 5.625% | 0.35% |
| 20 | n/a | BX TRUST 4.07546% | 0.35% |
| 21 | n/a | ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | 0.34% |
| 22 | PNC.V5.575 01.29.36 | PNC Financial Services Group Inc. 5.575% | 0.34% |
| 23 | SFRFP.5.5 01.15.28 144a | Altice France S.A 5.5% | 0.34% |
| 24 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.34% |
| 25 | n/a | TOWD PT MTG TR 2019-2 3.75% | 0.33% |
| View NFLT holdings | |||