NFLT

$23.10

AUM$337M

TER0.50%

Holdings845

$23.10

Virtus Newfleet Multi-Sector Bond ETF

AUM$337M

TER0.50%

Holdings845

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From$15/mo

Showing 10 of 845 holdings(as of Oct 31, 2025)Top 10 Weight: 13.47%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	IJGXX	Jp Morgan Usd Govt Money Market Instl	3.12%	10,300,052	-	••••••	••••••••	••••••••
2	T 4 02/15/34	U.S. Treasury N/B 4.00% 02/15/34	1.68%	5,530,000	-	••••••	••••••••	••••••••
3	-	United States Treasury Note/Bond 4.625% 02/15/2055	1.67%	5,545,000	-	••••••	••••••••	••••••••
4	-	China Development Bank Mtn Regs 1.63% Oct 27, 2030	1.33%	4,280,000	-	••••••	••••••••	••••••••
5	-	Fr Sd8492 5.000% 01/01/2055	1.22%	4,064,108	-	••••••	••••••••	••••••••
6	-	Fr Sl0019 5.500% 01/01/2055	1.04%	3,391,028	-	••••••	••••••••	••••••••
7	-	Fr Sd8494 5.500% 01/01/2055	0.92%	3,022,701	-	••••••	••••••••	••••••••
8	-	Fr Sd8382 5.000% 12/01/2053	0.89%	2,960,493	-	••••••	••••••••	••••••••
9	-	Fr Sl1127 6.000% 12/01/2054	0.80%	2,591,786	-	••••••	••••••••	••••••••
10	-	Fr Sl0627 6.000% 10/01/2054	0.80%	2,566,516	-	••••••	••••••••	••••••••

Want to see all 845 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	IJGXX	Jp Morgan Usd Govt Money Market Instl	Unknown	3.12%
2	T 4 02/15/34	U.S. Treasury N/B 4.00% 02/15/34	Financials	1.68%
3	-	United States Treasury Note/Bond 4.625% 02/15/2055	Other	1.67%
4	-	China Development Bank Mtn Regs 1.63% Oct 27, 2030	Other	1.33%
5	-	Fr Sd8492 5.000% 01/01/2055	Other	1.22%
6	-	Fr Sl0019 5.500% 01/01/2055	Other	1.04%
7	-	Fr Sd8494 5.500% 01/01/2055	Other	0.92%
8	-	Fr Sd8382 5.000% 12/01/2053	Other	0.89%
9	-	Fr Sl1127 6.000% 12/01/2054	Other	0.80%
10	-	Fr Sl0627 6.000% 10/01/2054	Other	0.80%