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

$22.27 +0.03 (+0.13%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$22.24 -0.02 (-0.11%)

As of 09/25/2026 07:30 PM Eastern

What stocks does NFLT hold?

The Virtus Newfleet Multi-Sector Bond ETF (NFLT) top stock holdings include Cash, United States Treasury Notes 4.25%, and United States Treasury Bonds 4.625%. The top 25 NFLT holdings ordered by weight make up 18.50% 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	Cash	N/A	1.91%	9,712,238
2	United States Treasury Notes 4.25%	N/A	1.53%	7,920,000
3	United States Treasury Bonds 4.625%	N/A	1.38%	7,810,000
4	United States Treasury Notes 4%	N/A	1.16%	5,995,000
5	Federal Home Loan Mortgage Corp. 5%	N/A	1.03%	5,470,047
6	Federal National Mortgage Association 4%	N/A	0.90%	5,061,511
7	United States Treasury Notes 4.125%	N/A	0.81%	4,390,000
8	Federal National Mortgage Association 5%	N/A	0.75%	3,978,073
9	Federal National Mortgage Association 3%	N/A	0.72%	4,346,283
10	Federal Home Loan Mortgage Corp. 6%	N/A	0.70%	3,543,714
Get the Latest News and Ratings for NFLT and Related Stocks Enter 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.
11	South Africa (Republic of) 8.75%	N/A	0.69%	59,600,000
12	BKLN Invesco Senior Loan ETF	$20.53 +0.1%	0.65%	160,000
13	JNK SPDR Bloomberg High Yield Bond ETF	$93.61 -0.1%	0.57%	30,537
14	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.56%	2,894,093
15	Malaysia (Government Of) 2.632%	N/A	0.54%	11,840,000
16	Fnma Pass-Thru I 5.5%	N/A	0.52%	2,681,761
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.51%	2,707,919
18	Secretaria Do Tesouro Nacional 10%	N/A	0.51%	14,200,000
19	Czech (Republic of) 1.75%	N/A	0.49%	62,770,000
20	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.49%	2,523,675
21	Federal National Mortgage Association 4%	N/A	0.44%	2,490,006
22	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.43%	2,354,677
23	Federal Home Loan Mortgage Corp. 6%	N/A	0.42%	2,114,646
24	Federal Home Loan Mortgage Corp. 6%	N/A	0.40%	2,029,697
25	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.39%	2,036,965

NFLT Geographic Exposure

NFLT's largest geographic exposure is United States at 63.7%, followed by Brazil at 0.8%.

United States
63.7%
Brazil
0.8%
Malaysia
0.7%
Mexico
0.7%
South Africa
0.7%
Czech Republic
0.5%
Argentina
0.3%
Venezuela, Bolivarian Republic of
0.2%
Hungary
0.2%
United Kingdom
0.1%

NFLT Currency Exposure

NFLT is predominantly exposed to USD at 98.1%, followed by BRL at 0.8%.

USD
98.1%
BRL
0.8%
MYR
0.7%
MXN
0.7%
ZAR
0.7%
CZK
0.5%
HUF
0.2%

NFLT Sector Exposure

NFLT's largest sector exposure is Financials at 5.2%, followed by Government at 2.9%.

Financials
5.2%
Government
2.9%
ETF
1.2%
Energy
0.4%
Technology
0.2%
Industrials
0.2%
Communications
0.1%
Health Care
0.1%
Real Estate
0.1%

NFLT Industry Exposure

NFLT's largest industry exposure is Thrifts & Mortgage Finance at 4.6%, followed by ETF at 1.2%.

Thrifts & Mortgage Finance
4.6%
ETF
1.2%
Oil, Gas & Consumable Fuels
0.2%
Insurance
0.2%
Diversified Financial Services
0.2%
IT Services
0.2%
Capital Markets
0.2%
Trading Companies & Distributors
0.1%
Biotechnology
0.1%
Real Estate Management & Development
0.1%
Other
0.1%

NFLT Sub-Industry Exposure

NFLT's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.6%, followed by ETF at 1.2%.

Thrifts & Mortgage Finance
4.6%
ETF
1.2%
Life & Health Insurance
0.2%
Consumer Finance
0.2%
IT Consulting & Other Services
0.2%
Oil & Gas Refining & Marketing
0.2%
Trading Companies & Distributors
0.1%
Asset Management & Custody Banks
0.1%
Biotechnology
0.1%
Real Estate Development
0.1%
Other
0.2%

NFLT Coupon Exposure

NFLT's largest coupon exposure is 4-6 at 45.3%, followed by 6-8 at 33.9%.

4-6
45.3%
6-8
33.9%
8-10
7.5%
2-4
6.2%
10-15
1.6%
0-2
1.3%

NFLT Maturity Exposure

NFLT's largest maturity exposure is 5-10 at 34.4%, followed by 20-30 at 21.2%.

5-10
34.4%
20-30
21.2%
3-5
15.2%
30+
10.9%
10-15
9.5%
1-3
3.4%
15-20
3.1%
0-1
0.3%

Related Companies and Tools

MarketBeat tracks Virtus Newfleet Multi-Sector Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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