Virtus Newfleet Multi-Sec...

22.63
-0.09 (-0.40%)
At close: Jan 30, 2025, 11:56 AM

NFLT Holdings List

As of Jan 29, 2025
The Virtus Newfleet Multi-Sector Bond ETF holds 198 different assets and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.09% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Sce trust iv 5.... n/a n/a 1.98M 2.09%
2
Flagstar financ... n/a n/a 1.96M 1.90%
3
Energy transfer... n/a n/a 3.47M 1.88%
4
American nation... n/a n/a 1.47M 1.75%
5
Banc of califor... n/a n/a 1.50M 1.71%
6
Rlj lodging tru... n/a n/a 1.40M 1.60%
7
New York Mortga...
22.30
+0.91% 1.55M 1.55%
8
Telephone and d... n/a n/a 1.68M 1.50%
9
Digitalbridge g... n/a n/a 1.36M 1.50%
10
Atlanticus Hold...
24.95
0.00% 1.33M 1.49%
11
Global net leas... n/a n/a 1.40M 1.47%
12
Two harbors inv... n/a n/a 1.25M 1.40%
13
Aspen insurance... n/a n/a 1.12M 1.29%
14
SLM Corporation
75.18
+0.85% 379.77K 1.28%
15
Valley National...
25.26
+0.44% 1.11M 1.27%
16
Nextera energy ... n/a n/a 677.01K 1.26%
17
Flagstar Financ...
11.32
+17.97% 705.69K 1.24%
18
Boeing co/the 6... n/a n/a 451.55K 1.24%
19
Merchants banco... n/a n/a 1.05M 1.21%
20
Cion investment... n/a n/a 1.02M 1.16%
21
FTAI Aviation L...
25.40
-0.04% 991.01K 1.14%
22
Mfa financial i... n/a n/a 1.01M 1.13%
23
Qwest Corp. NT
17.28
+0.17% 1.44M 1.13%
24
Regions financi... n/a n/a 965.70K 1.11%
25
New York Mortga...
25.34
+0.28% 940.07K 1.07%
26
Diversified hea... n/a n/a 1.62M 1.07%
27
Valley national... n/a n/a 894.50K 1.05%
28
Triton internat... n/a n/a 928.91K 1.04%
29
Diversified Hea...
16.10
-0.80% 1.39M 1.02%
30
Corebridge fina... n/a n/a 819.21K 0.93%
31
Pennymac mortga... n/a n/a 850.42K 0.92%
32
Digitalbridge g... n/a n/a 836.30K 0.91%
33
Vornado realty ... n/a n/a 1.10M 0.91%
34
Two harbors inv... n/a n/a 816.16K 0.88%
35
Babcock & Wilco...
22.00
+0.02% 877.07K 0.87%
36
Chimera investm... n/a n/a 742.16K 0.83%
37
Qwest Corp. 6.7...
17.40
+0.85% 1.06M 0.83%
38
Gaslog partners... n/a n/a 707.64K 0.82%
39
Babcock & wilco... n/a n/a 1.63M 0.81%
40
Telephone and D...
35.70
-0.22% 785.73K 0.81%
41
Global net leas... n/a n/a 774.96K 0.79%
42
Chimera investm... n/a n/a 754.09K 0.79%
43
Pitney bowes in... n/a n/a 852.11K 0.78%
44
Compass diversi... n/a n/a 712.38K 0.76%
45
Vornado realty ... n/a n/a 899.94K 0.75%
46
Compass diversi... n/a n/a 685.81K 0.74%
47
Saul centers in... n/a n/a 752.50K 0.72%
48
Hudson pacific ... n/a n/a 1.13M 0.72%
49
Digitalbridge g... n/a n/a 627.84K 0.69%
50
Compass diversi... n/a n/a 634.74K 0.69%
51
Global net leas... n/a n/a 692.07K 0.67%
52
Synchrony finan... n/a n/a 747.45K 0.66%
53
Chimera investm... n/a n/a 564.32K 0.64%
54
Ellington finan... n/a n/a 550.32K 0.63%
55
Vornado realty ... n/a n/a 871.18K 0.62%
56
Epr properties ... n/a n/a 472.59K 0.61%
57
Invesco mortgag... n/a n/a 552.07K 0.61%
58
Prospect capita... n/a n/a 828.86K 0.61%
59
Vornado realty ... n/a n/a 721.62K 0.60%
60
Bank of hawaii ... n/a n/a 500.16K 0.58%
61
Hewlett packard... n/a n/a 204.54K 0.58%
62
Trinity Capital...
25.35
+0.28% 497.67K 0.57%
63
Ag mortgage inv... n/a n/a 451.01K 0.52%
64
NewtekOne, Inc....
25.10
+0.28% 447.15K 0.51%
65
Epr properties ... n/a n/a 552.52K 0.50%
66
Triton internat... n/a n/a 532.47K 0.50%
67
Triton internat... n/a n/a 457.13K 0.49%
68
Pebblebrook hot... n/a n/a 535.13K 0.48%
69
Apollo global m... n/a n/a 120.93K 0.48%
70
Mfa financial i... n/a n/a 468.13K 0.46%
71
Global net leas... n/a n/a 447.26K 0.46%
72
Summit hotel pr... n/a n/a 449.84K 0.43%
73
Ares management... n/a n/a 150.48K 0.41%
74
Invesco S&P 500...
25.14
+0.18% 358.73K 0.41%
75
Sl green realty... n/a n/a 377.76K 0.40%
76
Chimera investm... n/a n/a 369.12K 0.38%
77
Armour resident... n/a n/a 383.45K 0.38%
78
Redwood trust i... n/a n/a 327.08K 0.37%
79
Ramaco resource... n/a n/a 311.36K 0.35%
80
Office Properti...
12.30
-0.97% 594.08K 0.35%
81
Ag mortgage inv... n/a n/a 351.98K 0.35%
82
National Health...
14.19
-0.42% 540.33K 0.35%
83
Dime Community ...
26.40
+0.30% 288.11K 0.34%
84
Sce trust vi 5.... n/a n/a 423.08K 0.34%
85
Rithm capital c... n/a n/a 298.56K 0.34%
86
AG Mortgage Inv...
25.49
+0.08% 284.48K 0.33%
87
Brookfield brp ... n/a n/a 269.63K 0.30%
88
Gladstone inves... n/a n/a 256.69K 0.29%
89
Trinity Capital...
25.44
+0.24% 249.61K 0.28%
90
Pennymac mortga... n/a n/a 251.71K 0.27%
91
Cto realty grow... n/a n/a 266.02K 0.27%
92
Enterprise Fina...
20.21
+0.23% 291.43K 0.27%
93
Babcock & Wilco...
20.14
+0.46% 289.39K 0.26%
94
New York Mortga...
25.24
0.00% 230.61K 0.26%
95
Braemar hotels ... n/a n/a 395.57K 0.25%
96
Kemper Corporat...
23.50
-0.09% 235.33K 0.25%
97
Sound point mer... n/a n/a 211.06K 0.24%
98
F&g annuities &... n/a n/a 210.00K 0.24%
99
Liberty Broadba...
25.08
-0.20% 200.87K 0.23%
100
-
Bny mellon cash... n/a n/a 5.01M 0.23%
101
Algonquin Power...
4.33
+1.05% 1.07M 0.21%
102
Regency Centers...
22.51
-0.75% 204.99K 0.21%
103
Valley National...
25.26
+0.32% 177.18K 0.20%
104
City office rei... n/a n/a 218.94K 0.19%
105
Merchants Banco...
22.29
+1.59% 187.43K 0.19%
106
Synchrony finan... n/a n/a 146.10K 0.17%
107
Ford motor co 6... n/a n/a 162.38K 0.17%
108
Pg&e corp 6.000... n/a n/a 84.60K 0.16%
109
Chimera investm... n/a n/a 135.70K 0.16%
110
Pebblebrook hot... n/a n/a 164.59K 0.15%
111
Athene Holding ...
25.48
+0.49% 117.35K 0.14%
112
Navient Corpora...
19.06
-0.63% 156.03K 0.14%
113
Eagle point ins... n/a n/a 118.79K 0.13%
114
Summit hotel pr... n/a n/a 150.07K 0.13%
115
-
Redwood trust i... n/a n/a 115.00K 0.13%
116
Chimera investm... n/a n/a 110.28K 0.13%
117
Pennymac mortga... n/a n/a 140.13K 0.13%
118
Eagle Point Cre...
25.09
+0.04% 110.29K 0.12%
119
Brookfield Infr...
24.85
+0.16% 107.89K 0.12%
120
Braemar hotels ... n/a n/a 128.09K 0.12%
121
Southern co/the... n/a n/a 95.55K 0.11%
122
Rivernorth oppo... n/a n/a 104.72K 0.11%
123
Sunstone hotel ... n/a n/a 103.96K 0.10%
124
Pebblebrook hot... n/a n/a 113.14K 0.10%
125
Rithm capital c... n/a n/a 84.12K 0.09%
126
Acres commercia... n/a n/a 78.85K 0.09%
127
Brighthouse Fin...
14.85
+1.02% 126.90K 0.09%
128
Eagle Point Inc...
25.05
-0.08% 73.02K 0.08%
129
Lxp industrial ... n/a n/a 37.06K 0.08%
130
Atlas corp 7.87... n/a n/a 66.53K 0.08%
131
FTAI Aviation L...
25.27
-0.18% 62.37K 0.07%
132
Angel oak mortg... n/a n/a 55.41K 0.06%
133
MFA Financial, ...
25.52
-0.06% 51.97K 0.06%
134
Acres commercia... n/a n/a 58.02K 0.06%
135
Pearl diver cre... n/a n/a 51.17K 0.06%
136
Pebblebrook hot... n/a n/a 64.91K 0.06%
137
Keycorp 6.125% n/a n/a 48.28K 0.06%
138
B. Riley Financ...
9.69
+0.57% 123.52K 0.06%
139
Texas Capital B...
20.92
-0.33% 55.52K 0.05%
140
Gaslog partners... n/a n/a 44.94K 0.05%
141
Franklin bsp re... n/a n/a 53.34K 0.05%
142
NewtekOne, Inc....
25.16
-0.12% 42.88K 0.05%
143
Atlanticus Hold...
23.42
-0.55% 43.49K 0.05%
144
Nextera energy ... n/a n/a 17.16K 0.04%
145
Affiliated Mana...
25.01
-0.24% 30.10K 0.03%
146
Arbor realty tr... n/a n/a 38.89K 0.03%
147
Chart industrie... n/a n/a 9.20K 0.03%
148
Rithm capital c... n/a n/a 27.16K 0.03%
149
Oxford Lane Cap...
22.99
+0.17% 28.60K 0.03%
150
Arbor realty tr... n/a n/a 35.59K 0.03%

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