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Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings

$22.50 +0.11 (+0.49%)
(As of 12/20/2024 04:33 PM ET)

Top 50 NFLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Usd Govt Money Market InstlN/A4.76%10,485,648
2United States Treasury Notes 4%N/A2.50%5,670,000
3Federal Home Loan Mortgage Corp. 5%N/A1.26%2,852,781
4Fnma Pass-Thru I 6%N/A0.99%2,156,025
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.58
+0.6%
0.88%24,465
6
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.38
+0.6%
0.86%19,660
7United States Treasury Bonds 4.625%N/A0.79%1,730,000
8Fnma Pass-Thru I 4.5%N/A0.57%1,325,225
9Federal Home Loan Mortgage Corp. 5.5%N/A0.54%1,202,203
10Fnma Pass-Thru I 4%N/A0.51%1,211,564
11Federal Home Loan Mortgage Corp. 6%N/A0.50%1,088,649
12VERUS SECURITIZATION TRUST 2022-6 4.91%N/A0.50%1,107,310
13Argentina (Republic Of) 0.75%N/A0.49%1,406,400
14
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.12
+0.1%
0.46%48,333
15Federal Home Loan Mortgage Corp. 6%N/A0.45%986,120
16PRET 2024-RPL1 TRUST 3.9%N/A0.45%1,045,537
17Petroleos Mexicanos 6.7%N/A0.42%1,049,000
18ANGEL OAK MORTGAGE TRUST 2023-1 4.75%N/A0.41%913,599
19BBCMS Mortgage Trust 2020-C6 5.52901%N/A0.41%955,000
20Colombia (Republic Of) 8%N/A0.41%872,000
21Indonesia (Republic of) 4.75%N/A0.40%907,000
22BX TRUST 3.94399%N/A0.39%935,000
23Federal National Mortgage Association 4.5%N/A0.38%867,371
24TOWD POINT MORTGAGE TRUST 3.75%N/A0.38%940,000
25BPR Trust 2022-OANA 6.50729%N/A0.37%800,000
26SG RESIDENTIAL MORTGAGE TRUST 1.16%N/A0.37%1,019,004
27RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.36%787,247
28Saudi Arabia (Kingdom of) 4.5%N/A0.34%890,000
29Turkey (Republic of) 9.125%N/A0.32%620,000
30LV TR 2024-SHOW 5.10425%N/A0.31%685,000
31Turkey (Republic of) 7.625%N/A0.31%649,000
32ARROYO MORTGAGE TRUST 3.347%N/A0.30%697,494
33PRKCM 2022-AFC1 TRUST 4.1%N/A0.30%678,910
34PRPM LLC 1.319%N/A0.30%718,203
35MFR TRUST 2022-INV2 4.95%N/A0.29%633,653
36Panama (Republic of) 8%N/A0.29%626,000
37Amgen Inc. 5.25%N/A0.27%585,000
38Huntington Ingalls Industries, Inc. 5.749%N/A0.27%585,000
39Saudi Arabia (Kingdom of) 4.875%N/A0.27%597,000
40Smith & Nephew PLC 5.4%N/A0.27%595,000
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41CSMC TRUST 2.75%N/A0.26%593,611
42Federal Home Loan Mortgage Corp. 6%N/A0.26%558,628
43FIRST HELP FINANCIAL LLC 2024-3 4.94%N/A0.26%570,000
44FIRST HELP FINANCIAL LLC 2024-3 5.43%N/A0.26%570,000
45Hertz Corp. 4.625%N/A0.26%650,000
46PRPM 2021-RPL2 LLC 1.455%N/A0.26%631,007
47ANGEL OAK MORTGAGE TRUST 2021-6 1.458%N/A0.25%673,029
48ICON Investments Six DAC 6%N/A0.25%545,000
49LAD AUTO RECEIVABLES TRUST 2024-3 4.93%N/A0.25%565,000
50OBX 2024-NQM9 TRUST 6.03%N/A0.25%553,091

Geographic Exposure

  • United States
    64.5%
  • Mexico
    0.4%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Malaysia
    0.2%
  • Czech Republic
    0.2%
  • South Africa
    0.2%
  • Brazil
    0.1%
  • Poland
    0.1%
  • Germany
    0.1%
  • Guatemala
    0.1%

Currency Exposure

  • USD
    101.1%
  • MXN
    0.2%
  • MYR
    0.2%
  • CZK
    0.2%
  • ZAR
    0.2%
  • BRL
    0.1%

Sector Exposure

  • Government
    2.2%
  • Financials
    1.6%
  • ETF
    1.4%
  • Communications
    0.4%
  • Industrials
    0.3%
  • Energy
    0.3%
  • Technology
    0.2%
  • Utilities
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • ETF
    2.2%
  • Communications Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Banks
    0.2%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Media
    0.1%
  • Insurance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • ETF
    2.2%
  • Communications Equipment
    0.4%
  • Marine Ports & Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Airport Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Diversified Banks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Finance
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    41.7%
  • 6-8
    30.4%
  • 8-10
    12.0%
  • 2-4
    10.0%
  • 0-2
    2.3%
  • 10-15
    1.5%

Maturity Exposure

  • 5-10
    34.6%
  • 10-15
    17.4%
  • 30+
    15.4%
  • 3-5
    11.6%
  • 20-30
    11.3%
  • 15-20
    3.7%
  • 1-3
    2.0%
  • 0-1
    0.1%

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This page (NYSEARCA:NFLT) was last updated on 12/22/2024 by MarketBeat.com Staff
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