Compare ETFs: NFLT
NFLT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLT | 0.35% | 9.54% | 3.09% | 4.36% | 4.13% |
Top 25 Holdings
| NFLT - Virtus Newfleet Multi-Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 2.66% |
| 2 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 1.66% |
| 3 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.62% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | 1.56% |
| 5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.23% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.94% |
| 7 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 0.83% |
| 8 | FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | 0.83% |
| 9 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.75% |
| 10 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.73% |
| 11 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 0.72% |
| 12 | FN.FA1378 | Federal National Mortgage Association 4% | 0.72% |
| 13 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 0.72% |
| 14 | FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | 0.70% |
| 15 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.67% |
| 16 | n/a | Federal National Mortgage Association 6% | 0.64% |
| 17 | FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | 0.54% |
| 18 | n/a | Federal National Mortgage Association 6% | 0.50% |
| 19 | n/a | Federal National Mortgage Association 6% | 0.48% |
| 20 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.39% |
| 21 | n/a | Towd Point Mortgage Trust 2017 4 3% | 0.39% |
| 22 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.37% |
| 23 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.37% |
| 24 | n/a | PRKCM TRUST 2022-AFC1 4.1% | 0.36% |
| 25 | n/a | Federal National Mortgage Association 4.5% | 0.35% |
| View NFLT holdings | |||