Fund comparison · from official SEC filings
NFLT vs SPHY: how much do they overlap?
Virtus Newfleet Multi-Sector Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
NFLT
SPHY
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.15%
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.08%
0.26%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.24%
0.05%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.08%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.07%
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.10%
0.22%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.21%
0.00%
L
LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP
0.21%
0.04%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.19%
0.08%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.19%
0.12%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.19%
0.11%
S
SFRFP 6.875 10.15.30 144AALTICE FRANCE SA
0.18%
0.06%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.15%
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.16%
0.17%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.04%
0.17%
C
CHDN 6.75 05.01.31 144ACHURCHILL DOWNS INC
0.16%
0.05%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.16%
0.08%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.16%
0.01%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.16%
0.07%
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%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.10%
0.15%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.08%
0.15%
X
XYZ 6.5 05.15.32BLOCK INC
0.12%
0.15%
C
CMPR 7.375 09.15.32 144ACIMPRESS PLC
0.14%
0.02%
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 SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
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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.