Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings List

$22.93 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does NFLT hold?

The Virtus Newfleet Multi-Sector Bond ETF (NFLT) top stock holdings include SPDR Bloomberg High Yield Bond ETF, United States Treasury Bonds 4.625%, and Cash. The top 25 NFLT holdings ordered by weight make up 20.88% of the total fund. NFLT is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on unconstrained strategies within the Global region. This page includes a complete NFLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NFLT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JNK SPDR Bloomberg High Yield Bond ETF	$96.22 +0.1%	0.71%	30,537
2	United States Treasury Bonds 4.625%	N/A	1.81%	7,810,000
3	Cash	N/A	1.78%	7,228,157
4	United States Treasury Notes 4%	N/A	1.48%	5,995,000
5	Federal Home Loan Mortgage Corp. 5%	N/A	1.39%	5,773,090
6	United States Treasury Notes 4%	N/A	1.33%	5,530,000
7	United States Treasury Notes 4.25%	N/A	1.06%	4,280,000
8	Federal National Mortgage Association 5%	N/A	1.00%	4,157,914
9	Federal National Mortgage Association 3%	N/A	0.98%	4,556,556
10	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.77%	3,125,576
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11	Federal Home Loan Mortgage Corp. 5%	N/A	0.69%	2,870,471
12	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.68%	2,762,128
13	United States Treasury Notes 4.625%	N/A	0.65%	2,635,000
14	United States Treasury Notes 4.625%	N/A	0.62%	2,490,000
15	United States Treasury Notes 3.875%	N/A	0.62%	2,540,000
16	Federal National Mortgage Association 4%	N/A	0.60%	2,612,613
17	Federal Home Loan Mortgage Corp. 6%	N/A	0.60%	2,397,775
18	Federal Home Loan Mortgage Corp. 6%	N/A	0.57%	2,278,715
19	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.56%	2,290,150
20	Malaysia (Government Of) 2.632%	N/A	0.53%	8,990,000
21	Federal Home Loan Mortgage Corp. 5%	N/A	0.53%	2,198,827
22	Federal National Mortgage Association 6%	N/A	0.51%	2,030,156
23	Czech (Republic of) 1.75%	N/A	0.50%	51,040,000
24	South Africa (Republic of) 8.75%	N/A	0.46%	34,700,000
25	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.45%	1,824,415

NFLT Geographic Exposure

NFLT's largest geographic exposure is United States at 64.5%, followed by Brazil at 0.5%.

United States
64.5%
Brazil
0.5%
Malaysia
0.5%
Mexico
0.5%
Czech Republic
0.5%
South Africa
0.5%
Venezuela, Bolivarian Republic of
0.3%
Argentina
0.2%
United Kingdom
0.1%
Romania
0.1%
Other
0.2%

NFLT Currency Exposure

NFLT is predominantly exposed to USD at 97.3%, followed by BRL at 0.5%.

USD
97.3%
BRL
0.5%
MYR
0.5%
MXN
0.5%
CZK
0.5%
ZAR
0.5%

NFLT Sector Exposure

NFLT's largest sector exposure is Financials at 5.3%, followed by Government at 2.5%.

Financials
5.3%
Government
2.5%
ETF
0.9%
Energy
0.5%
Technology
0.3%
Industrials
0.2%
Communications
0.2%
Health Care
0.1%
Consumer Discretionary
0.1%

NFLT Industry Exposure

NFLT's largest industry exposure is Thrifts & Mortgage Finance at 4.8%, followed by ETF at 0.9%.

Thrifts & Mortgage Finance
4.8%
ETF
0.9%
Oil, Gas & Consumable Fuels
0.3%
Diversified Financial Services
0.3%
IT Services
0.2%
Capital Markets
0.2%
Trading Companies & Distributors
0.2%
Biotechnology
0.1%
Media
0.1%
Communications Equipment
0.1%
Other
0.3%

NFLT Sub-Industry Exposure

NFLT's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.8%, followed by ETF at 0.9%.

Thrifts & Mortgage Finance
4.8%
ETF
0.9%
Consumer Finance
0.3%
IT Consulting & Other Services
0.2%
Oil & Gas Refining & Marketing
0.2%
Trading Companies & Distributors
0.2%
Oil & Gas Exploration & Production
0.2%
Asset Management & Custody Banks
0.1%
Biotechnology
0.1%
Broadcasting
0.1%
Other
0.3%

NFLT Coupon Exposure

NFLT's largest coupon exposure is 4-6 at 46.5%, followed by 6-8 at 32.1%.

4-6
46.5%
6-8
32.1%
2-4
7.7%
8-10
7.1%
10-15
1.3%
0-2
1.2%

NFLT Maturity Exposure

NFLT's largest maturity exposure is 5-10 at 33.0%, followed by 20-30 at 23.4%.

5-10
33.0%
20-30
23.4%
3-5
16.3%
30+
8.3%
10-15
6.8%
1-3
4.6%
15-20
3.4%
0-1
1.1%

Related Companies and Tools

This page (NYSEARCA:NFLT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings List