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Virtus Newfleet Multi-Sector Bond (NFLT) ETF Holdings & Analysis
ETFOther
What NFLT does
This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 4.250% 01/31/2030 | 1.61% | |
| United States Treasury Note/Bond 4.625% 02/15/2055 | 1.45% | |
| United States Treasury Note/Bond 4.000% 07/31/2029 | 1.22% | |
| FR SD8492 5.000% 01/01/2055 | 1.09% | |
| FN MA5528 4.000% 11/01/2054 | 0.95% | |
| United States Treasury Note/Bond 4.125% 02/15/2036 | 0.86% | |
| Cash/Cash equivalents | 0.83% | |
| FN MA5791 5.000% 08/01/2055 | 0.79% | |
| FN CB0534 3.000% 05/01/2051 | 0.77% | |
| FR SL6235 6.000% 06/01/2056 | 0.74% |
Sector allocation
| Cash & Others | 99.17% |
| Financial Services | 0.81% |
| Healthcare | 0.01% |
| Real Estate | 0.01% |
Geographic allocation
| Other | 40.65% |
| United States | 35.78% |
| Mexico | 1.75% |
| Brazil | 1.31% |
| United Kingdom | 1.24% |
| South Africa | 1.23% |
| Canada | 1.00% |
| Malaysia | 0.91% |
| Ireland | 0.90% |
| France | 0.85% |
PortView Portfolio Insights
PortView analyzes how NFLT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NFLT track?
- NFLT is the Virtus Newfleet Multi-Sector Bond ETF, a Other ETF.
- What is the expense ratio of NFLT?
- Expense ratio data for NFLT is shown on the page when available from our data provider.
- What are the largest holdings in NFLT?
- Top holdings include United States Treasury Note/Bond 4.250% 01/31/2030, United States Treasury Note/Bond 4.625% 02/15/2055, United States Treasury Note/Bond 4.000% 07/31/2029, FR SD8492 5.000% 01/01/2055, FN MA5528 4.000% 11/01/2054.
- How can PortView analyze NFLT overlap with other ETFs?
- PortView computes the holdings overlap between NFLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.