Virtus Newfleet Multi-Sector Bond ETF (NFLT): ETF
ETF traded on ARCX under symbol NFLT. Quoted in usd.
Virtus Newfleet Multi-Sector Bond ETF
+0.36%$22.43
ARCX:NFLTFixed Income
AUM $560.44M·YTD --·Yield --
ARCX:NFLT$22.43+0.36%AUM $560.44MTop Holdings
10.6% of portfolio in top 10 holdings
Concentrated in Corporate (46.4%)
Performance:
 | JNK State Street SPDR Bloomberg High Yield Bond ETF | -0.19% | 147.1K | |
Cash/Cash equivalents Cash | -- | 8.87M | ||
United States Treasury Note/Bond 4.625% 02/15/2055 Treasury | -- | 7.81M | ||
United States Treasury Note/Bond 4.250% 01/31/2030 Treasury | -- | 5.91M | ||
FN MA5528 4.000% 11/01/2054 Other | -- | 5.02M | ||
Republic of South Africa Government Bond 8.750% 02/28/2049 Treasury | -- | 69.10M | ||
United States Treasury Note/Bond 4.625% 08/15/2036 Treasury | -- | 4.12M | ||
United States Treasury Note/Bond 4.000% 07/31/2029 Treasury | -- | 3.96M | ||
FN MA5791 5.000% 08/01/2055 Other | -- | 3.97M | ||
FN CB0534 3.000% 05/01/2051 Other | -- | 4.33M | ||
FR SL6235 6.000% 06/01/2056 Other | -- | 3.50M | ||
Czech Republic Government Bond 1.750% 06/23/2032 Treasury | -- | 82.16M | ||
FN FA6600 6.000% 05/01/2056 Other | -- | 3.18M | ||
Malaysia Government Bond 2.632% 04/15/2031 Treasury | -- | 13.34M | ||
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029 Other | -- | 17.60M | ||
FN FA4052 5.500% 07/01/2055 Other | -- | 2.67M | ||
FR SD8382 5.000% 12/01/2053 Other | -- | 2.69M | ||
FR SD8494 5.500% 01/01/2055 Other | -- | 2.50M | ||
Dominican Republic International Bond 6.950% 03/15/2037 Bond | -- | 2.40M | ||
United States Treasury Note/Bond 4.125% 02/15/2036 Treasury | -- | 2.54M | ||
FN FA1378 4.000% 03/01/2055 Other | -- | 2.47M | ||
Colombia Government International Bond 7.500% 02/02/2034 Treasury | -- | 2.14M | ||
FR SL4455 4.500% 03/01/2056 Other | -- | 2.34M | ||
Mexican Bonos 8.500% 05/31/2029 Other | -- | 39.59M | ||
FR SL1127 6.000% 12/01/2054 Other | -- | 2.11M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 46.37% |
| Securitized | 29.04% |
| Government | 19.65% |
| Cash & Others | 4.94% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 63.92% |
| Other | 10.99% |
| Mexico | 1.76% |
| Brazil | 1.31% |
| South Africa | 1.24% |
| Canada | 1.12% |
| Ireland | 1.05% |
| France | 1.03% |
| United Kingdom | 0.98% |
| Luxembourg | 0.85% |
| Malaysia | 0.83% |
| Argentina | 0.69% |
| Turkey | 0.61% |
| Romania | 0.60% |
| Hungary | 0.60% |
| Egypt | 0.60% |
| Colombia | 0.59% |
| Indonesia | 0.57% |
| Czech Republic | 0.57% |
| Chile | 0.52% |
| Cayman Islands | 0.49% |
| Dominican Republic | 0.48% |
| Saudi Arabia | 0.47% |
| Oman | 0.40% |
| Panama | 0.37% |
| Ecuador | 0.37% |
| Poland | 0.36% |
| Bahrain | 0.33% |
| Ukraine | 0.31% |
| Venezuela | 0.31% |
| Nigeria | 0.30% |
| Australia | 0.30% |
| Netherlands | 0.28% |
| Serbia | 0.27% |
| Japan | 0.26% |
| Peru | 0.26% |
| Angola | 0.25% |
| Kenya | 0.25% |
| Norway | 0.22% |
| Philippines | 0.22% |
| Switzerland | 0.20% |
| Kuwait | 0.19% |
| Sri Lanka | 0.19% |
| Pakistan | 0.18% |
| Morocco | 0.17% |
| Cameroon | 0.16% |
| Malta | 0.16% |
| Kyrgyzstan | 0.15% |
| Uzbekistan | 0.13% |
| Kazakhstan | 0.13% |
| Germany | 0.12% |
| Trinidad and Tobago | 0.11% |
| Israel | 0.11% |
| El Salvador | 0.10% |
| Uruguay | 0.09% |
| Lebanon | 0.09% |
| Spain | 0.08% |
| Ivory Coast | 0.08% |
| Gabon | 0.08% |
| Costa Rica | 0.08% |
| Suriname | 0.05% |
| Mongolia | 0.05% |
| Benin | 0.05% |
| Bolivia | 0.04% |
| Ghana | 0.04% |
| India | 0.04% |
| Sweden | 0.03% |
| Republic of the Congo | 0.03% |
| United Arab Emirates | 0.03% |
| Zambia | 0.02% |
| Bermuda | 0.02% |
| Guatemala | 0.02% |
| Ethiopia | 0.01% |
| Bulgaria | 0.01% |
| Denmark | 0.01% |
| Hong Kong | 0.00% |