NFLT

Virtus Newfleet Multi-Sector Bond ETF

NFLT | AMEX

Price Alert

$22.19

-$0.09 (-0.40%)

At close: Oct 30, 2026, 4:00 PM ET

$22.19

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,104

Top 10 Holdings

11.63%

Top Sector

Cash & Others (98.16%)

Sector Allocation

Cash & Others

98.16%

Financial Services

1.74%

Communication Services

0.06%

Real Estate

0.02%

Healthcare

0.01%

Technology

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash/Cash equivalents	-	-	12.27M	2.45%
-	United States Treasury Note/Bond 4.250% 01/31/2030	-	-	7.92M	1.57%
-	United States Treasury Note/Bond 4.625% 02/15/2055	-	-	7.81M	1.41%
-	United States Treasury Note/Bond 4.000% 07/31/2029	-	-	6M	1.18%
-	FR SD8492 5.000% 01/01/2055	-	-	5.47M	1.05%
-	FN MA5528 4.000% 11/01/2054	-	-	5.06M	0.92%
-	United States Treasury Note/Bond 4.125% 02/15/2036	-	-	4.39M	0.83%
-	FN MA5791 5.000% 08/01/2055	-	-	3.98M	0.76%
-	FN CB0534 3.000% 05/01/2051	-	-	4.35M	0.74%
-	FR SL6235 6.000% 06/01/2056	-	-	3.54M	0.72%
-	Republic of South Africa Government Bond 8.750% 02/28/2049	-	-	59.6M	0.70%
JNK	State Street SPDR Bloomberg High Yield Bond ETF	-	-	30.54K	0.58%
-	FR SL0019 5.500% 01/01/2055	-	-	2.89M	0.57%
-	Malaysia Government Bond 2.632% 04/15/2031	-	-	11.84M	0.55%
-	FN FA4052 5.500% 07/01/2055	-	-	2.68M	0.53%
-	FR SD8382 5.000% 12/01/2053	-	-	2.71M	0.52%
-	Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029	-	-	14.2M	0.52%
-	Czech Republic Government Bond 1.750% 06/23/2032	-	-	62.77M	0.51%
-	FR SD8494 5.500% 01/01/2055	-	-	2.52M	0.50%
-	FN FA1378 4.000% 03/01/2055	-	-	2.49M	0.45%

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