Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
23.01
-0.09 (-0.39%)
At close: Oct 10, 2025, 4:00 PM EDT
23.01
0.00 (0.00%)
After-hours: Oct 10, 2025, 6:30 PM EDT

NFLT Holdings List

No.SymbolName WeightShares
1n/aJp Morgan Usd Govt Money Market Instl2.74%8,600,186
2T.4 02.15.34United States Treasury Notes 4%2.02%6,335,000
3T.4.25 01.31.30United States Treasury Notes 4.25%1.39%4,280,000
4T.4.625 02.15.55United States Treasury Bonds 4.625%1.24%3,940,000
5n/aFederal Home Loan Mortgage Corp. 5.5%1.12%3,476,202
6FR.SD8494Federal Home Loan Mortgage Corp. 5.5%1.00%3,097,920
7FR.SL0627Federal Home Loan Mortgage Corp. 6%0.87%2,672,211
8FR.SL1127Federal Home Loan Mortgage Corp. 6%0.87%2,677,948
9FR.SD8382Federal Home Loan Mortgage Corp. 5%0.86%2,714,943
10n/aFederal National Mortgage Association 6%0.82%2,501,690
11FN.FA1378Federal National Mortgage Association 4%0.81%2,687,788
12T.4.625 06.30.26United States Treasury Notes 4.625%0.78%2,440,000
13FR.SD8289Federal Home Loan Mortgage Corp. 5.5%0.64%1,973,043
14n/aFederal National Mortgage Association 6%0.60%1,841,999
15n/aFederal National Mortgage Association 6%0.58%1,781,454
16T.4.625 02.15.35United States Treasury Notes 4.625%0.49%1,490,000
17ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.47%2,044,000
18POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.43%1,294,000
19n/aPRKCM TRUST 2022-AFC1 4.1%0.42%1,326,803
20n/aFederal National Mortgage Association 4.5%0.39%1,263,600
21SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.39%23,700,000
22BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.38%7,260,000
23CZGB.1.75 06.23.32 138Czech (Republic of) 1.75%0.37%28,060,000
24MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%0.36%4,920,000
25n/aFederal Home Loan Mortgage Corp. 5.5%0.35%1,089,146
Showing 25 of 829 holdings
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As of Oct 8, 2025