Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings $23.01 -0.09 (-0.39%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$22.99 -0.02 (-0.09%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 NFLT HoldingsRankCompanyCurrent PriceWeightShares Held1Jp Morgan Usd Govt Money Market InstlN/A3.88%12,210,6802United States Treasury Notes 4%N/A2.01%6,335,0003United States Treasury Bonds 4.625%N/A1.47%4,715,0004United States Treasury Notes 4.25%N/A1.39%4,280,0005Federal Home Loan Mortgage Corp. 5.5%N/A1.13%3,519,4196Federal Home Loan Mortgage Corp. 5.5%N/A1.01%3,138,0107Federal Home Loan Mortgage Corp. 6%N/A0.89%2,719,6048Federal Home Loan Mortgage Corp. 6%N/A0.88%2,722,1409Federal Home Loan Mortgage Corp. 5%N/A0.86%2,725,47810Federal National Mortgage Association 6%N/A0.83%2,564,771 Get the Latest News and Ratings for NFLT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Newfleet Multi-Sector Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 4%N/A0.81%2,693,70412United States Treasury Notes 4.625%N/A0.78%2,440,00013Federal Home Loan Mortgage Corp. 5.5%N/A0.64%2,000,43314Federal National Mortgage Association 6%N/A0.61%1,880,00415Federal National Mortgage Association 6%N/A0.60%1,850,05016CashN/A0.57%1,783,68317United States Treasury Notes 4.625%N/A0.49%1,490,00018PRKCM TRUST 2022-AFC1 4.1%N/A0.42%1,326,80319Federal National Mortgage Association 4.5%N/A0.39%1,269,18220Poland (Republic of) 5.375%N/A0.39%1,174,00021Secretaria Do Tesouro Nacional 10%N/A0.38%7,260,00022South Africa (Republic of) 8.75%N/A0.38%23,700,00023Czech (Republic of) 1.75%N/A0.37%28,060,00024Malaysia (Government Of) 2.632%N/A0.36%4,920,00025Federal Home Loan Mortgage Corp. 5.5%N/A0.35%1,097,902 Geographic ExposureUnited States64.5%South Africa0.4%Mexico0.4%Czech Republic0.4%Brazil0.4%Malaysia0.4%Poland0.2%United Kingdom0.2%Venezuela, Bolivarian Republic of0.1%Germany0.1%Israel0.1%Currency ExposureUSD97.6%ZAR0.4%MXN0.4%CZK0.4%BRL0.4%MYR0.4%Sector ExposureFinancials7.1%Government2.4%ETF0.6%Energy0.5%Industrials0.3%Communications0.3%IT Services0.2%Utilities0.2%Biotechnology0.1%Oil, Gas & Consumable Fuels0.1%Consumer Discretionary0.1%Media0.1%Hotels, Restaurants & Leisure0.1%Banks0.1%Industry ExposureThrifts & Mortgage Finance6.9%ETF0.6%Oil, Gas & Consumable Fuels0.5%IT Services0.2%Media0.2%Trading Companies & Distributors0.2%Banks0.2%Utilities0.2%Biotechnology0.1%Transportation Infrastructure0.1%Specialty Retail0.1%Diversified Telecommunication Services0.1%Hotels, Restaurants & Leisure0.1%SubIndustry ExposureThrifts & Mortgage Finance6.9%ETF0.6%Oil & Gas Refining & Marketing0.3%IT Consulting & Other Services0.2%Oil & Gas Exploration & Production0.2%Trading Companies & Distributors0.2%Biotechnology0.1%Broadcasting0.1%Electric Utilities0.1%Diversified Banks0.1%Marine Ports & Services0.1%Health Care Services0.1%Communications Equipment0.1%Investment Banking & Brokerage0.1%Casinos & Gaming0.1%Coupon Exposure4-643.3%6-835.0%2-49.4%8-108.8%0-21.2%10-151.1%Maturity Exposure5-1034.9%30+16.8%20-3014.0%3-512.7%10-1511.1%15-204.0%1-33.0%0-10.2% Related Companies and Tools This page (NYSEARCA:NFLT) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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