Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
23.18
+0.04 (0.19%)
At close: Oct 16, 2025, 4:00 PM EDT
23.18
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT

NFLT Holdings List

No.SymbolName WeightShares
1n/aJp Morgan Usd Govt Money Market Instl3.00%9,488,004
2T.4 02.15.34United States Treasury Notes 4%2.01%6,335,000
3T.4.25 01.31.30United States Treasury Notes 4.25%1.39%4,280,000
4FR.SD8492Federal Home Loan Mortgage Corp. 5%1.29%4,092,924
5T.4.625 02.15.55United States Treasury Bonds 4.625%1.24%3,940,000
6n/aFederal Home Loan Mortgage Corp. 5.5%1.11%3,476,202
7FR.SD8494Federal Home Loan Mortgage Corp. 5.5%0.99%3,097,920
8FR.SL0627Federal Home Loan Mortgage Corp. 6%0.87%2,672,211
9FR.SL1127Federal Home Loan Mortgage Corp. 6%0.87%2,677,948
10FR.SD8382Federal Home Loan Mortgage Corp. 5%0.86%2,714,943
11n/aFederal National Mortgage Association 6%0.81%2,501,690
12n/aFederal National Mortgage Association 4%0.81%2,687,788
13T.4.625 06.30.26United States Treasury Notes 4.625%0.78%2,440,000
14FR.SD8289Federal Home Loan Mortgage Corp. 5.5%0.63%1,973,043
15n/aFederal National Mortgage Association 6%0.60%1,841,999
16n/aFederal National Mortgage Association 6%0.58%1,781,454
17T.4.625 02.15.35United States Treasury Notes 4.625%0.49%1,490,000
18ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.49%2,044,000
19POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.43%1,294,000
20n/aPRKCM TRUST 2022-AFC1 4.1%0.42%1,326,803
21n/aFederal National Mortgage Association 4.5%0.39%1,263,600
22SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.38%23,700,000
23CZGB.1.75 06.23.32 138Czech (Republic of) 1.75%0.36%28,060,000
24BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.36%7,260,000
25MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%0.36%4,920,000
Showing 25 of 829 holdings
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As of Oct 14, 2025