Virtus Newfleet Multi-Sector Bond ETF (NFLT) holdings
Top holdings
The 10 largest positions make up 14.5% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of NFLT?
As of Aug 28, 2026, the largest positions in Virtus Newfleet Multi-Sector Bond ETF are FIXED INCOME (UNCLASSFIED) (5.0%), United States Treasury Notes 4.25% 31-JAN-2030 (1.6%), United States Treasury Bond 4.625% 15-FEB-2055 (1.5%), United States Treasury Notes 4.0% 31-JUL-2029 (1.2%), FHLMC 30yr Pool#SD8492 5.000% 01-Jan-2055 5.0% 01-JAN-2055 (1.1%).
How concentrated is NFLT?
The 10 largest positions make up 14.5% of Virtus Newfleet Multi-Sector Bond ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.