Compare ETFs: NFLT
NFLT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLT | 2.40% | 6.54% | 3.97% | - | 3.72% |
Top 25 Holdings
| NFLT - Virtus Newfleet Multi-Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Jp Morgan Usd Govt Money Market Instl | 2.39% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 2.27% |
| 3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.22% |
| 4 | FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | 1.09% |
| 5 | FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | 0.84% |
| 6 | n/a | Fnma Pass-Thru I 6% | 0.83% |
| 7 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.74% |
| 8 | n/a | Fnma Pass-Thru I 4.5% | 0.50% |
| 9 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.47% |
| 10 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.46% |
| 11 | FN.FS7751 | Fnma Pass-Thru I 4% | 0.44% |
| 12 | T.4 07.31.29 | United States Treasury Notes 4% | 0.43% |
| 13 | FR.SD8350 | Federal Home Loan Mortgage Corp. 6% | 0.43% |
| 14 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.42% |
| 15 | FR.SD8343 | Federal Home Loan Mortgage Corp. 6% | 0.39% |
| 16 | n/a | PRET 2024-RPL1 TRUST 3.9% | 0.38% |
| 17 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.38% |
| 18 | n/a | Saudi Arabia (Kingdom of) 5.625% | 0.36% |
| 19 | BX.2019-OC11 D | BX TRUST 3.94399% | 0.35% |
| 20 | SFRFP.5.5 01.15.28 144a | Altice France S.A 5.5% | 0.35% |
| 21 | n/a | ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | 0.35% |
| 22 | PNC.V5.575 01.29.36 | PNC Financial Services Group Inc. 5.575% | 0.34% |
| 23 | n/a | TOWD POINT MORTGAGE TRUST 3.75% | 0.34% |
| 24 | POLAND.5.375 02.12.35 | Poland (Republic of) 5.375% | 0.34% |
| 25 | n/a | SG RESIDENTIAL MORTGAGE TRUST 1.16% | 0.33% |
| View NFLT holdings | |||