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ETF · holdings as filed 2026-04-30

What's inside NFLT?

Virtus Newfleet Multi-Sector Bond ETF
Holdings
1,023
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$424M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.625 02.15.55US TREASURY N/B
1.77%
2
T
T 4 07.31.29US TREASURY N/B
1.44%
3
F
FR SD8492FR SD8492
1.35%
4
T
T 4.25 01.31.30US TREASURY N/B
1.04%
5
F
FN MA5791FN MA5791
0.98%
6
F
FN CB0534FN CB0534
0.95%
7
F
FR SL0019FR SL0019
0.73%
8
J
JNKSS SPDR BB HIGH YIELD BOND
0.71%
9
F
FR SD8382FR SD8382
0.67%
10
F
FR SD8494FR SD8494
0.65%
11
T
T 4.625 06.30.26US TREASURY N/B
0.63%
12
F
FN FA1378FN FA1378
0.59%
13
F
FR SL1127FR SL1127
0.57%
14
F
FR SL4455FR SL4455
0.55%
15
F
FR SL0627FR SL0627
0.54%
16
F
FR SL2922FR SL2922
0.54%
17
M
MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT
0.53%
18
F
FR SL3344FR SL3344
0.51%
19
C
CZGB 1.75 06.23.32 138CZECH REPUBLIC
0.50%
20
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.47%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 02.15.55US TREASURY N/B
1.77%
2
T
T 4 07.31.29US TREASURY N/B
1.44%
3
T
T 4.25 01.31.30US TREASURY N/B
1.04%
4
F
FN CB0534FN CB0534
0.95%
5
T
T 4.625 06.30.26US TREASURY N/B
0.63%
6
F
FR SL4455FR SL4455
0.55%
7
F
FR SL2922FR SL2922
0.54%
8
M
MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT
0.53%
9
C
CZGB 1.75 06.23.32 138CZECH REPUBLIC
0.50%
10
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.47%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 02.15.55US TREASURY N/B
1.77%
2
T
T 4 07.31.29US TREASURY N/B
1.44%
3
F
FR SD8492FR SD8492
1.35%
4
T
T 4.25 01.31.30US TREASURY N/B
1.04%
5
F
FN MA5791FN MA5791
0.98%
6
F
FN CB0534FN CB0534
0.95%
7
F
FR SL0019FR SL0019
0.73%
8
J
JNKSS SPDR BB HIGH YIELD BOND
0.71%
9
F
FR SD8382FR SD8382
0.67%
10
F
FR SD8494FR SD8494
0.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.