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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jp Morgan Usd Govt Money Market Instl | 2.74% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 2.02% |
| 3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.39% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.24% |
| 5 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.12% |
| 6 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 1.00% |
| 7 | FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | 0.87% |
| 8 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 0.87% |
| 9 | FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | 0.86% |
| 10 | n/a | Federal National Mortgage Association 6% | 0.82% |
| 11 | FN.FA1378 | Federal National Mortgage Association 4% | 0.81% |
| 12 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.78% |
| 13 | FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | 0.64% |
| 14 | n/a | Federal National Mortgage Association 6% | 0.60% |
| 15 | n/a | Federal National Mortgage Association 6% | 0.58% |
| 16 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.49% |
| 17 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.47% |
| 18 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.43% |
| 19 | n/a | PRKCM TRUST 2022-AFC1 4.1% | 0.42% |
| 20 | n/a | Federal National Mortgage Association 4.5% | 0.39% |
| 21 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.39% |
| 22 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.38% |
| 23 | CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | 0.37% |
| 24 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 0.36% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.35% |
As of Oct 8, 2025