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Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings

$22.52 +0.05 (+0.22%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NFLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Jp Morgan Usd Govt Money Market InstlN/A2.63%5,967,151
2United States Treasury Notes 4%N/A2.38%5,670,000
3United States Treasury Notes 3.875%N/A1.44%3,470,000
4Federal Home Loan Mortgage Corp. 5%N/A1.21%2,852,781
5United States Treasury Notes 4.375%N/A1.13%2,560,000
6Fnma Pass-Thru I 6%N/A0.96%2,156,025
7
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.76
+0.1%
0.85%24,465
8
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.82
+0.1%
0.83%19,660
9United States Treasury Bonds 4.625%N/A0.73%1,730,000
10United States Treasury Notes 4%N/A0.72%1,655,000
11CashN/A0.65%1,464,393
12Fnma Pass-Thru I 4.5%N/A0.55%1,325,225
13Federal Home Loan Mortgage Corp. 5.5%N/A0.52%1,202,203
14Argentina (Republic Of) 0.75%N/A0.49%1,406,400
15Federal Home Loan Mortgage Corp. 6%N/A0.48%1,088,649
16Fnma Pass-Thru I 4%N/A0.48%1,211,564
17VERUS SECURITIZATION TRUST 2022-6 4.91%N/A0.48%1,096,756
18
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.07
+0.0%
0.45%48,333
19Federal Home Loan Mortgage Corp. 6%N/A0.44%986,120
20Indonesia (Republic of) 4.75%N/A0.43%1,046,000
21PRET 2024-RPL1 TRUST 3.9%N/A0.43%1,030,778
22Petroleos Mexicanos 6.7%N/A0.41%1,049,000
23BBCMS Mortgage Trust 2020-C6 5.31701%N/A0.40%955,000
24ANGEL OAK MORTGAGE TRUST 2023-1 4.75%N/A0.39%905,347
25Colombia (Republic Of) 8%N/A0.39%872,000
26BX TRUST 3.94399%N/A0.37%935,000
27TOWD POINT MORTGAGE TRUST 3.75%N/A0.37%940,000
28Federal Home Loan Mortgage Corp. 4.5%N/A0.36%867,371
29SG RESIDENTIAL MORTGAGE TRUST 1.16%N/A0.36%1,011,985
30BPR Trust 2022-OANA 6.29509%N/A0.35%800,000
31RCKT MORTGAGE TRUST 2023-CES3 7.113%N/A0.35%787,247
32Turkey (Republic of) 7.625%N/A0.35%779,000
33Mexico (United Mexican States) 6.35%N/A0.34%793,000
34Saudi Arabia (Kingdom of) 4.875%N/A0.32%755,000
35Saudi Arabia (Kingdom of) 4.5%N/A0.31%890,000
36LV TR 2024-SHOW 5.10425%N/A0.30%685,000
37Turkey (Republic of) 9.125%N/A0.30%620,000
38ARROYO MORTGAGE TRUST 3.347%N/A0.29%691,464
39PRKCM 2022-AFC1 TRUST 4.1%N/A0.29%664,804
40PRPM LLC 1.319%N/A0.28%708,264
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41Qatar Energy 2.25%N/A0.28%752,000
42MFR TRUST 2022-INV2 4.95%N/A0.27%621,153
43Saudi Arabian Oil Company 5.25%N/A0.27%627,000
44Huntington Ingalls Industries, Inc. 5.749%N/A0.26%585,000
45Smith & Nephew PLC 5.4%N/A0.26%595,000
46Amgen Inc. 5.25%N/A0.25%585,000
47Builders Firstsource, Inc. 6.375%N/A0.25%570,000
48CSMC TRUST 2.75%N/A0.25%582,414
49FIRST HELP FINANCIAL LLC 2024-3 4.94%N/A0.25%570,000
50PRPM 2021-RPL2 LLC 1.455%N/A0.25%618,181

Geographic Exposure

  • United States
    66.6%
  • Mexico
    0.3%
  • United Kingdom
    0.2%
  • Canada
    0.2%
  • Malaysia
    0.2%
  • Czech Republic
    0.2%
  • South Africa
    0.1%
  • Brazil
    0.1%
  • Poland
    0.1%
  • Germany
    0.1%
  • Guatemala
    0.1%

Currency Exposure

  • USD
    101.5%
  • MXN
    0.2%
  • MYR
    0.2%
  • CZK
    0.2%
  • ZAR
    0.1%
  • BRL
    0.1%

Sector Exposure

  • Government
    2.0%
  • Financials
    1.4%
  • ETF
    1.2%
  • Communications
    0.3%
  • Energy
    0.3%
  • Industrials
    0.3%
  • Utilities
    0.2%
  • Consumer Discretionary
    0.2%
  • Technology
    0.1%

Industry Exposure

  • ETF
    2.0%
  • Transportation Infrastructure
    0.2%
  • Utilities
    0.2%
  • Banks
    0.2%
  • Airlines
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Specialty Retail
    0.1%
  • Media
    0.1%
  • Insurance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Communications Equipment
    0.1%
  • Capital Markets
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • ETF
    2.0%
  • Marine Ports & Services
    0.2%
  • Communications Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electric Utilities
    0.2%
  • Airport Services
    0.1%
  • Health Care 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%

Coupon Exposure

  • 4-6
    41.0%
  • 6-8
    32.5%
  • 8-10
    11.0%
  • 2-4
    10.7%
  • 0-2
    2.0%
  • 10-15
    1.1%

Maturity Exposure

  • 5-10
    37.7%
  • 3-5
    17.3%
  • 20-30
    15.0%
  • 30+
    10.5%
  • 10-15
    8.0%
  • 1-3
    5.4%
  • 15-20
    3.3%
  • 0-1
    0.7%

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This page (NYSEARCA:NFLT) was last updated on 1/24/2025 by MarketBeat.com Staff
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