Virtus Newfleet Multi-Sec... (NFLT)
AMEX: NFLT
· Real-Time Price · USD
22.89
-0.06 (-0.26%)
At close: Aug 20, 2025, 3:58 PM
22.89
-0.01%
After-hours: Aug 20, 2025, 05:48 PM EDT
NFLT Holdings List
As of Aug 20, 2025
The Virtus Newfleet Multi-Sector Bond ETF is an equity ETF with a total of 803 individual holdings.
The top holdings are Jp morgan usd govt money market instl at 3.13%, United states treasury note/bond 4.000% 02/15/2034 at 2.16%, Fr sl0019 5.500% 01/01/2055 at 1.22%, Fr sd8494 5.500% 01/01/2055 at 1.09%, and United states treasury note/bond 4.625% 02/15/2055 at 1.04%.
803
13.27%
Fixed Income | Multi-Sector
290.23M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Jp morgan usd g... | n/a | n/a | 9.09M | 3.13% |
| 2 | - | United states t... | n/a | n/a | 6.33M | 2.16% |
| 3 | - | Fr sl0019 5.500... | n/a | n/a | 3.54M | 1.22% |
| 4 | - | Fr sd8494 5.500... | n/a | n/a | 3.16M | 1.09% |
| 5 | - | United states t... | n/a | n/a | 3.15M | 1.04% |
| 6 | - | Fr sl1127 6.000... | n/a | n/a | 2.75M | 0.97% |
| 7 | - | Fr sl0627 6.000... | n/a | n/a | 2.75M | 0.97% |
| 8 | - | Fr sd8382 5.000... | n/a | n/a | 2.75M | 0.93% |
| 9 | - | Fn fa1731 6.000... | n/a | n/a | 2.59M | 0.91% |
| 10 | - | United states t... | n/a | n/a | 2.44M | 0.85% |
| 11 | - | Fr sd8289 5.500... | n/a | n/a | 2.03M | 0.70% |
| 12 | - | Fn fa1728 6.000... | n/a | n/a | 1.92M | 0.68% |
| 13 | - | Fn fs8791 6.000... | n/a | n/a | 1.9M | 0.67% |
| 14 | - | United states t... | n/a | n/a | 1.43M | 0.50% |
| 15 | - | Saudi governmen... | n/a | n/a | 1.37M | 0.50% |
| 16 | - | Prkcm 2022-afc1... | n/a | n/a | 1.37M | 0.47% |
| 17 | - | Fn cb6857 4.500... | n/a | n/a | 1.28M | 0.42% |
| 18 | - | Czech republic ... | n/a | n/a | 28.06M | 0.40% |
| 19 | - | Brazil notas do... | n/a | n/a | 7.26M | 0.39% |
| 20 | - | Malaysia govern... | n/a | n/a | 4.92M | 0.39% |
| 21 | - | Fr sd5594 5.500... | n/a | n/a | 1.12M | 0.39% |
| 22 | - | Republic of sou... | n/a | n/a | 23.7M | 0.38% |
| 23 | - | United states t... | n/a | n/a | 1.06M | 0.37% |
| 24 | - | Fn fs7751 4.000... | n/a | n/a | 1.15M | 0.37% |
| 25 | HYG | iShares iBoxx $... | 80.34 | -0.06% | 12.93K | 0.36% |
| 26 | - | Fr sd8350 6.000... | n/a | n/a | 1M | 0.35% |
| 27 | - | Nyc 2025-300p a... | n/a | n/a | 1M | 0.34% |
| 28 | - | Republic of pol... | n/a | n/a | 975K | 0.34% |
| 29 | JNK | SPDR Bloomberg ... | 96.80 | -0.06% | 9.75K | 0.33% |
| 30 | - | Hy 2025-sprl a ... | n/a | n/a | 900K | 0.32% |
| 31 | - | Fr sd8343 6.000... | n/a | n/a | 907.56K | 0.32% |
| 32 | - | Colombia govern... | n/a | n/a | 878K | 0.32% |
| 33 | - | Pret 2024-rpl1 ... | n/a | n/a | 935.32K | 0.31% |
| 34 | - | Altice france s... | n/a | n/a | 1M | 0.30% |
| 35 | - | Pnc financial s... | n/a | n/a | 840K | 0.30% |
| 36 | - | Magnolia oil & ... | n/a | n/a | 845K | 0.30% |
| 37 | - | Mssg 2017-237p ... | n/a | n/a | 901K | 0.29% |
| 38 | - | Tpmt 2019-2 a2 ... | n/a | n/a | 940K | 0.29% |
| 39 | - | Pmtlt 2025-inv7... | n/a | n/a | 835K | 0.29% |
| 40 | - | Aomt 2023-1 a1 ... | n/a | n/a | 851.5K | 0.29% |
| 41 | - | Mmp 2025-a b 5.... | n/a | n/a | 835K | 0.29% |
| 42 | - | Rcktl 2025-1a c... | n/a | n/a | 840K | 0.29% |
| 43 | - | Cent 2025-city ... | n/a | n/a | 820K | 0.28% |
| 44 | - | Hf sinclair cor... | n/a | n/a | 800K | 0.28% |
| 45 | - | Sgr 2021-1 a1 1... | n/a | n/a | 969.38K | 0.28% |
| 46 | - | Ala 2025-oana a... | n/a | n/a | 800K | 0.28% |
| 47 | - | Arivo 2025-1a a... | n/a | n/a | 800K | 0.28% |
| 48 | - | Fr sd6322 4.500... | n/a | n/a | 827.1K | 0.27% |
| 49 | - | Hungary governm... | n/a | n/a | 742K | 0.27% |
| 50 | - | Bbcms 2018-cbm ... | n/a | n/a | 805K | 0.27% |
| 51 | - | American expres... | n/a | n/a | 750K | 0.27% |
| 52 | - | Uruguay governm... | n/a | n/a | 799K | 0.26% |
| 53 | - | Mexico governme... | n/a | n/a | 1.25M | 0.25% |
| 54 | - | Guys 2023-1a a2... | n/a | n/a | 699.71K | 0.25% |
| 55 | - | Turkiye governm... | n/a | n/a | 731K | 0.25% |
| 56 | - | Universal healt... | n/a | n/a | 745K | 0.25% |
| 57 | - | Swtch 2024-2a a... | n/a | n/a | 700K | 0.24% |
| 58 | - | Comm 2024-wcl1 ... | n/a | n/a | 705K | 0.24% |
| 59 | - | Wlake 2025-2a c... | n/a | n/a | 700K | 0.24% |
| 60 | - | Turkiye governm... | n/a | n/a | 666K | 0.24% |
| 61 | - | Brookfield asse... | n/a | n/a | 680K | 0.24% |
| 62 | - | Sclgx 2025-1a a... | n/a | n/a | 700K | 0.24% |
| 63 | - | Rckt 2023-ces3 ... | n/a | n/a | 682.5K | 0.24% |
| 64 | - | Gartner inc 3.7... | n/a | n/a | 735K | 0.24% |
| 65 | - | Lv 2024-show a ... | n/a | n/a | 685K | 0.24% |
| 66 | - | Lsb industries ... | n/a | n/a | 705K | 0.24% |
| 67 | - | Ecuador governm... | n/a | n/a | 770.04K | 0.24% |
| 68 | - | Finbe 2025-1a b... | n/a | n/a | 675K | 0.23% |
| 69 | - | Cco holdings ll... | n/a | n/a | 710K | 0.23% |
| 70 | - | Pilgrim's pride... | n/a | n/a | 633K | 0.23% |
| 71 | - | Icon investment... | n/a | n/a | 645K | 0.23% |
| 72 | - | Jh north americ... | n/a | n/a | 650K | 0.23% |
| 73 | - | Liberty mutual ... | n/a | n/a | 675K | 0.23% |
| 74 | - | Cloud software ... | n/a | n/a | 630K | 0.23% |
| 75 | - | Umpt 2025-st4 a... | n/a | n/a | 650.2K | 0.23% |
| 76 | - | Imperial brands... | n/a | n/a | 645K | 0.22% |
| 77 | - | Obx 2023-nqm9 a... | n/a | n/a | 636K | 0.22% |
| 78 | - | Deutsche bank a... | n/a | n/a | 640K | 0.22% |
| 79 | - | Trfig 2024-1a a... | n/a | n/a | 635K | 0.22% |
| 80 | - | Western midstre... | n/a | n/a | 760K | 0.22% |
| 81 | - | Dominican repub... | n/a | n/a | 607K | 0.22% |
| 82 | - | Pmtlt 2024-inv1... | n/a | n/a | 626.41K | 0.22% |
| 83 | - | Sodexo inc 5.80... | n/a | n/a | 615K | 0.22% |
| 84 | - | Tpmt 2017-6 a2 ... | n/a | n/a | 655K | 0.22% |
| 85 | - | Bx 2024-xl5 a 5... | n/a | n/a | 621.73K | 0.21% |
| 86 | - | Aesop 2024-2a d... | n/a | n/a | 614K | 0.21% |
| 87 | - | Amgen inc 5.650... | n/a | n/a | 635K | 0.21% |
| 88 | - | Gcar 2025-1a d ... | n/a | n/a | 600K | 0.21% |
| 89 | - | Brazilian gover... | n/a | n/a | 607K | 0.21% |
| 90 | - | Applied systems... | n/a | n/a | 612.07K | 0.21% |
| 91 | - | Rfr 2025-sgrm a... | n/a | n/a | 600K | 0.21% |
| 92 | - | Ny 2025-299p a ... | n/a | n/a | 590K | 0.21% |
| 93 | - | Ride 2025-shre ... | n/a | n/a | 600K | 0.21% |
| 94 | - | Smith & nephew ... | n/a | n/a | 595K | 0.21% |
| 95 | - | F&g annuities &... | n/a | n/a | 570K | 0.20% |
| 96 | - | Brazilian gover... | n/a | n/a | 577K | 0.20% |
| 97 | - | Builders firsts... | n/a | n/a | 570K | 0.20% |
| 98 | - | Cimpress plc 7.... | n/a | n/a | 590K | 0.20% |
| 99 | - | Mexican bonos 7... | n/a | n/a | 13M | 0.20% |
| 100 | - | Post holdings i... | n/a | n/a | 575K | 0.20% |
| 101 | - | Plnt 2024-1a a2... | n/a | n/a | 565.73K | 0.20% |
| 102 | - | Crc insurance g... | n/a | n/a | 575K | 0.20% |
| 103 | - | Genesis energy ... | n/a | n/a | 545K | 0.20% |
| 104 | - | Directv financi... | n/a | n/a | 590K | 0.20% |
| 105 | - | Mnet 2025-2a a2... | n/a | n/a | 560K | 0.20% |
| 106 | - | Fhf 2024-3a c 5... | n/a | n/a | 570K | 0.20% |
| 107 | - | Keyspan gas eas... | n/a | n/a | 546K | 0.20% |
| 108 | - | Mfra 2022-inv2 ... | n/a | n/a | 567.59K | 0.20% |
| 109 | - | Harbour energy ... | n/a | n/a | 560K | 0.20% |
| 110 | - | Ashtead capital... | n/a | n/a | 540K | 0.19% |
| 111 | - | Din 2023-1a a2 ... | n/a | n/a | 549K | 0.19% |
| 112 | - | Bx 2019-oc11 d ... | n/a | n/a | 595K | 0.19% |
| 113 | - | Ladder capital ... | n/a | n/a | 565K | 0.19% |
| 114 | - | Energy transfer... | n/a | n/a | 555K | 0.19% |
| 115 | - | Bbcms 2018-tall... | n/a | n/a | 585K | 0.19% |
| 116 | - | Bell 2016-1a a2... | n/a | n/a | 555K | 0.19% |
| 117 | - | Arrw 2019-2 a1 ... | n/a | n/a | 571.57K | 0.19% |
| 118 | - | Pret 2025-npl1 ... | n/a | n/a | 550.66K | 0.19% |
| 119 | - | Lbm acquisition... | n/a | n/a | 625K | 0.19% |
| 120 | - | Thpt 2023-thl a... | n/a | n/a | 539.03K | 0.19% |
| 121 | - | Sonoco products... | n/a | n/a | 560K | 0.19% |
| 122 | - | Guatemala gover... | n/a | n/a | 546K | 0.19% |
| 123 | - | Altice financin... | n/a | n/a | 680K | 0.19% |
| 124 | - | Jmike 2024-1a a... | n/a | n/a | 537.3K | 0.19% |
| 125 | - | Meritage homes ... | n/a | n/a | 561K | 0.19% |
| 126 | - | Jpmmt 2025-ces2... | n/a | n/a | 541.06K | 0.19% |
| 127 | - | Chs/community h... | n/a | n/a | 635K | 0.19% |
| 128 | - | L3harris techno... | n/a | n/a | 525K | 0.19% |
| 129 | - | Republic of sou... | n/a | n/a | 700K | 0.18% |
| 130 | - | Booz allen hami... | n/a | n/a | 515K | 0.18% |
| 131 | - | Broadstreet par... | n/a | n/a | 540K | 0.18% |
| 132 | - | Acar 2024-4 c 4... | n/a | n/a | 535K | 0.18% |
| 133 | - | Mexican bonos 8... | n/a | n/a | 9.99M | 0.18% |
| 134 | - | Romanian govern... | n/a | n/a | 556K | 0.18% |
| 135 | - | Barclays plc 7.... | n/a | n/a | 465K | 0.18% |
| 136 | - | South bow canad... | n/a | n/a | 505K | 0.18% |
| 137 | - | Mfcc 2024-2a a ... | n/a | n/a | 525K | 0.18% |
| 138 | - | Philippine gove... | n/a | n/a | 529K | 0.18% |
| 139 | - | Aqfit 2024-a b ... | n/a | n/a | 520K | 0.18% |
| 140 | - | Veralto corp 5.... | n/a | n/a | 505K | 0.18% |
| 141 | - | Blast 2025-1 c ... | n/a | n/a | 520K | 0.18% |
| 142 | - | Wells fargo & c... | n/a | n/a | 475K | 0.18% |
| 143 | - | Acrisure llc / ... | n/a | n/a | 530K | 0.18% |
| 144 | - | Fcat 2023-1 d 6... | n/a | n/a | 510K | 0.18% |
| 145 | - | Fr sd8309 6.000... | n/a | n/a | 504.2K | 0.18% |
| 146 | - | Regal rexnord c... | n/a | n/a | 485K | 0.18% |
| 147 | - | Ally financial ... | n/a | n/a | 505K | 0.18% |
| 148 | - | Efmt 2025-nqm2 ... | n/a | n/a | 508.61K | 0.18% |
| 149 | - | Broadcom inc 3.... | n/a | n/a | 600K | 0.17% |
| 150 | - | Msbam 2015-c22 ... | n/a | n/a | 520K | 0.17% |