Fund comparison · from official SEC filings
NFLT vs SCYB: how much do they overlap?
Virtus Newfleet Multi-Sector Bond ETF and Schwab High Yield Bond ETF
vs
Shared holdings
Company
NFLT
SCYB
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.03%
0.36%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.24%
0.05%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.08%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.15%
0.21%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.21%
0.04%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.07%
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.10%
0.20%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.19%
0.06%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.19%
0.07%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.16%
0.18%
S
SFRFP 6.875 10.15.30 144AALTICE FRANCE SA
0.18%
0.06%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.08%
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.15%
0.17%
C
CHDN 6.75 05.01.31 144ACHURCHILL DOWNS INC
0.16%
0.03%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.10%
0.16%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.16%
0.07%
V
VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS
0.16%
0.03%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.16%
0.05%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.08%
0.16%
C
CMGMCO 8.875 06.18.29 144ACMG MEDIA CORPORATION
0.15%
0.04%
W
WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN
0.15%
0.04%
C
CMPR 7.375 09.15.32 144ACIMPRESS PLC
0.14%
0.04%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.07%
0.14%
C
CYH 4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYS
0.14%
0.07%
R
ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC
0.14%
0.04%
Only in NFLT
T
T 4.625 02.15.55US TREASURY N/B
1.77%
T
T 4 07.31.29US TREASURY N/B
1.44%
F
FR SD8492FR SD8492
1.35%
T
T 4.25 01.31.30US TREASURY N/B
1.04%
F
FN MA5791FN MA5791
0.98%
F
FN CB0534FN CB0534
0.95%
F
FR SL0019FR SL0019
0.73%
J
JNKSS SPDR BB HIGH YIELD BOND
0.71%
F
FR SD8382FR SD8382
0.67%
F
FR SD8494FR SD8494
0.65%
T
T 4.625 06.30.26US TREASURY N/B
0.63%
F
FN FA1378FN FA1378
0.59%
F
FR SL1127FR SL1127
0.57%
F
FR SL4455FR SL4455
0.55%
F
FR SL0627FR SL0627
0.54%
F
FR SL2922FR SL2922
0.54%
M
MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT
0.53%
F
FR SL3344FR SL3344
0.51%
C
CZGB 1.75 06.23.32 138CZECH REPUBLIC
0.50%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.47%
F
FN FA1731FN FA1731
0.47%
F
FR SD8289FR SD8289
0.43%
T
T 3.875 07.31.30US TREASURY N/B
0.41%
F
FN FA1728FN FA1728
0.39%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.38%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.17%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.