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Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
23.28
+0.08 (0.32%)
At close: Feb 12, 2026, 4:00 PM EST
23.28
0.00 (0.00%)
After-hours: Feb 12, 2026, 4:10 PM EST

Breakdown by Country

NFLT Holdings List

No.SymbolName WeightShares
1n/aCash4.44%17,060,077
2T.4.625 02.15.55United States Treasury Bonds 4.625%1.98%7,810,000
3FR.SD8492Federal Home Loan Mortgage Corp. 5%1.52%5,820,478
4T.4 02.15.34United States Treasury Notes 4%1.44%5,530,000
5T.4.25 01.31.30United States Treasury Notes 4.25%1.14%4,280,000
6FR.SL0019Federal Home Loan Mortgage Corp. 5.5%0.85%3,222,433
7FR.SD8382Federal Home Loan Mortgage Corp. 5%0.75%2,886,502
8FR.SD8494Federal Home Loan Mortgage Corp. 5.5%0.75%2,833,794
9T.4.625 06.30.26United States Treasury Notes 4.625%0.69%2,635,000
10T.4.625 02.15.35United States Treasury Notes 4.625%0.67%2,490,000
11T.3.875 07.31.30United States Treasury Notes 3.875%0.67%2,540,000
12FN.FA1378Federal National Mortgage Association 4%0.66%2,620,038
13FR.SL1127Federal Home Loan Mortgage Corp. 6%0.65%2,427,592
14FR.SL0627Federal Home Loan Mortgage Corp. 6%0.63%2,359,048
15FR.SL2922Federal Home Loan Mortgage Corp. 5.5%0.61%2,296,149
16FR.SL3344Federal Home Loan Mortgage Corp. 5%0.58%2,218,071
17MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%0.58%8,990,000
18CZGB.1.75 06.23.32 138Czech (Republic of) 1.75%0.57%51,040,000
19SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.57%34,700,000
20FN.FA1731Federal National Mortgage Association 6%0.57%2,119,967
21FR.SD8289Federal Home Loan Mortgage Corp. 5.5%0.49%1,853,246
22FN.FA1728Federal National Mortgage Association 6%0.45%1,694,421
23FN.FS8791Federal National Mortgage Association 6%0.43%1,599,486
24MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%0.40%26,190,000
25TPMT.2017-4 A2Towd Point Mortgage Trust 2017 4 3%0.36%1,425,000
Showing 25 of 910 holdings
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As of Feb 10, 2026