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Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings

$22.41 +0.08 (+0.36%)
As of 05/2/2025 04:10 PM Eastern

Top 50 NFLT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A1.86%4,520,000
2
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.54
+0.3%
1.40%43,467
3Federal Home Loan Mortgage Corp. 5%N/A1.14%2,797,362
4Fnma Pass-Thru I 6%N/A0.88%2,069,333
5Jp Morgan Usd Govt Money Market InstlN/A0.70%1,658,888
6United States Treasury Bonds 4.625%N/A0.58%1,440,000
7Fnma Pass-Thru I 4.5%N/A0.52%1,314,293
8Federal Home Loan Mortgage Corp. 5.5%N/A0.49%1,166,789
9Fnma Pass-Thru I 4%N/A0.46%1,184,258
10Federal Home Loan Mortgage Corp. 6%N/A0.45%1,051,276
11United States Treasury Notes 4%N/A0.45%1,065,000
12Federal Home Loan Mortgage Corp. 6%N/A0.41%953,882
13Colombia (Republic Of) 8%N/A0.40%984,000
14PRET 2024-RPL1 TRUST 3.9%N/A0.39%986,487
15
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$94.57
+0.3%
0.38%9,747
16ANGEL OAK MORTGAGE TRUST 2023-1 4.75%N/A0.37%891,724
17Saudi Arabia (Kingdom of) 5.625%N/A0.37%851,000
18BX TRUST 3.94399%N/A0.36%935,000
19PNC Financial Services Group Inc. 5.575%N/A0.35%840,000
20Poland (Republic of) 5.375%N/A0.35%841,000
21TOWD POINT MORTGAGE TRUST 3.75%N/A0.35%940,000
22Altice France S.A 5.5%N/A0.34%1,000,000
23Amgen Inc. 5.25%N/A0.34%810,000
24BPR Trust 2022-OANA 6.21718%N/A0.34%800,000
25Petroleos Mexicanos 6.5%N/A0.34%844,000
26SG RESIDENTIAL MORTGAGE TRUST 1.16%N/A0.34%984,921
27Bbcms Mortgage Trust 2018-CBM 5.61701%N/A0.33%805,000
28Federal Home Loan Mortgage Corp. 4.5%N/A0.33%842,805
29HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%N/A0.33%780,000
30Hungary (Republic Of) 6.25%N/A0.33%758,000
31JACK IN THE BOX FUNDING LLC 3.445%N/A0.33%813,100
32American Express Company 5.625%N/A0.31%750,000
33Five Guys Funding LLC 7.549%N/A0.31%703,238
34HF Sinclair Corp. 6.25%N/A0.31%800,000
35OBX 2023-NQM9 TRUST 7.159%N/A0.30%692,401
36South Africa (Republic of) 7.1%N/A0.30%767,000
37Uruguay (Republic Of) 5.1%N/A0.30%799,000
38LV TR 2024-SHOW 4.76397%N/A0.29%685,000
39Petroleos Mexicanos 5.35%N/A0.29%773,000
40SWITCH ABS ISSUER LLC 5.436%N/A0.29%700,000
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41Mexico (United Mexican States) 3.75%N/A0.28%1,248,000
42Turkey (Republic of) 6.5%N/A0.28%731,000
43LSB Industries Inc 6.25%N/A0.27%705,000
44Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%N/A0.27%675,000
45Mexico (United Mexican States) 6.875%N/A0.27%633,000
46PMT LOAN TRUST 2024-INV1 6%N/A0.27%651,490
47PRKCM 2022-AFC1 TRUST 4.1%N/A0.27%648,054
48Qatar Energy 2.25%N/A0.27%752,000
49ARROYO MORTGAGE TRUST 3.347%N/A0.26%651,590
50Towd Point Mortgage Trust 3%N/A0.26%655,000

Geographic Exposure

  • United States
    64.0%
  • United Kingdom
    0.2%
  • Mexico
    0.2%
  • Czech Republic
    0.2%
  • Malaysia
    0.2%
  • Brazil
    0.2%
  • South Africa
    0.1%
  • Poland
    0.1%
  • Canada
    0.1%
  • Germany
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    97.2%
  • MXN
    0.2%
  • CZK
    0.2%
  • MYR
    0.2%
  • BRL
    0.2%
  • ZAR
    0.1%

Sector Exposure

  • Financials
    6.1%
  • Government
    2.8%
  • ETF
    1.8%
  • Energy
    1.2%
  • Industrials
    0.4%
  • Communications
    0.3%
  • Utilities
    0.2%
  • Capital Markets
    0.2%
  • Consumer Discretionary
    0.2%
  • IT Services
    0.2%
  • Media
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.7%
  • ETF
    1.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Media
    0.3%
  • Capital Markets
    0.2%
  • Banks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.2%
  • IT Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Specialty Retail
    0.1%
  • Insurance
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.7%
  • ETF
    1.8%
  • Oil & Gas Refining & Marketing
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Banks
    0.2%
  • Broadcasting
    0.2%
  • Electric Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    37.6%
  • 6-8
    36.9%
  • 8-10
    10.7%
  • 2-4
    8.8%
  • 0-2
    1.0%
  • 10-15
    0.9%

Maturity Exposure

  • 5-10
    34.9%
  • 3-5
    17.1%
  • 20-30
    13.8%
  • 30+
    12.1%
  • 10-15
    9.8%
  • 15-20
    4.2%
  • 1-3
    3.8%
  • 0-1
    0.2%

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This page (NYSEARCA:NFLT) was last updated on 5/5/2025 by MarketBeat.com Staff
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