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NFLT
Virtus Newfleet Multi-Sector Bond ETF
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Holding NFLT?
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NFLT Holdings Information

NFLT has a total of 691 holdings. The top 10 holdings account for 19.96%.
Holdings Count
691
Total Assets
198.56M
Top 10 Percentage
19.96%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
691 Holdings as of Nov 21, 2024
691 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
7.24%
$14.65M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
2.46%
$4.98M
USD_CASH
U.S. Dollar
2.27%
$4.60M
USD_CASH
ASSET-BACKED SECURITIES
1.89%
$3.82M
USD_CASH
FHLMC 30yr Pool#SD8382 5.000% 01-Dec-2053 5.0% 01-DEC-2053
1.37%
$2.78M
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
1.20%
$2.42M
USD_CASH
MORTGAGE-BACKED SECURITIES
1.00%
$2.02M
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
0.96%
$1.95M
JNK
SPDR Bloomberg High Yield Bond ETF
0.94%
$1.90M
USD_CASH
FNMA 30yr Pool#CB6857 4.500% 01-Aug-2053 4.5% 01-AUG-2053
0.62%
$1.26M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.50%United States0.50%Germany99.50%United States
United States
99.50%
Germany
0.50%

Breakdown By Smart Score

Currently, no data available

NFLT ETF FAQ

What are ETF NFLT’s top 3 holdings?
NFLT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF NFLT’s holdings count?
    ETF NFLT’s is holdings 691 different assets.
      What are the total assets of ETF NFLT?
      ETF NFLT’s total assets are 198.56M.

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