Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NYSEARCA: NFLT · Real-Time Price · USD

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23.07

-0.08 (-0.35%)

At close: Nov 14, 2025, 4:00 PM EST

23.07

0.00 (0.00%)

After-hours: Nov 14, 2025, 8:00 PM EST

NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	3.14%	10,300,052
2	T.4 02.15.34	United States Treasury Notes 4%	1.69%	5,530,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.68%	5,545,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.34%	4,280,000
5	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.24%	4,064,109
6	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.05%	3,391,028
7	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.93%	3,022,701
8	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.90%	2,960,493
9	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.81%	2,591,787
10	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.80%	2,566,516
11	FN.FA1378	Federal National Mortgage Association 4%	0.78%	2,680,548
12	n/a	Federal National Mortgage Association 6%	0.74%	2,368,854
13	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.60%	1,933,696
14	n/a	Federal National Mortgage Association 6%	0.57%	1,823,150
15	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.55%	1,800,000
16	n/a	Federal National Mortgage Association 6%	0.54%	1,727,881
17	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.50%	1,952,000
18	n/a	PRKCM TRUST 2022-AFC1 4.1%	0.40%	1,311,059
19	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.39%	23,700,000
20	n/a	Federal National Mortgage Association 4.5%	0.38%	1,254,983
21	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.37%	7,260,000
22	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.35%	4,920,000
23	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.35%	28,060,000
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.33%	1,073,372
25	FN.FS7751	Federal National Mortgage Association 4%	0.33%	1,134,563

Showing 25 of 852 holdings

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As of Nov 12, 2025