Compare ETFs: NFLT
NFLT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLT | 1.11% | 8.79% | 3.15% | 4.49% | 4.17% |
Top 25 Holdings
| NFLT - Virtus Newfleet Multi-Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 4.44% |
| 2 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.98% |
| 3 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 1.52% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | 1.44% |
| 5 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.14% |
| 6 | FR.SL0019 | Federal Home Loan Mortgage Corp. 5.5% | 0.85% |
| 7 | FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | 0.75% |
| 8 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 0.75% |
| 9 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.69% |
| 10 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.67% |
| 11 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 0.67% |
| 12 | FN.FA1378 | Federal National Mortgage Association 4% | 0.66% |
| 13 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 0.65% |
| 14 | FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | 0.63% |
| 15 | FR.SL2922 | Federal Home Loan Mortgage Corp. 5.5% | 0.61% |
| 16 | FR.SL3344 | Federal Home Loan Mortgage Corp. 5% | 0.58% |
| 17 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 0.58% |
| 18 | CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | 0.57% |
| 19 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.57% |
| 20 | FN.FA1731 | Federal National Mortgage Association 6% | 0.57% |
| 21 | FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | 0.49% |
| 22 | FN.FA1728 | Federal National Mortgage Association 6% | 0.45% |
| 23 | FN.FS8791 | Federal National Mortgage Association 6% | 0.43% |
| 24 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 0.40% |
| 25 | TPMT.2017-4 A2 | Towd Point Mortgage Trust 2017 4 3% | 0.36% |
| View NFLT holdings | |||