Stocknear Logo Stocknear
/
Popular
Login

Virtus Newfleet Multi-Sec...

22.71
0.00 (0.00%)
At close: Mar 05, 2025, 3:59 PM
22.73
0.09%
After-hours: Mar 05, 2025, 08:00 PM EST

NFLT Holdings List

As of Mar 5, 2025
The Virtus Newfleet Multi-Sector Bond ETF holds 190 different assets and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.29% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Sce trust iv 5.... n/a n/a 2.08M 2.29%
2
Flagstar financ... n/a n/a 2.04M 2.19%
3
Energy transfer... n/a n/a 3.62M 1.94%
4
Banc of califor... n/a n/a 1.55M 1.78%
5
Rlj lodging tru... n/a n/a 1.45M 1.68%
6
New York Mortga...
22.81
-0.15% 1.59M 1.67%
7
Digitalbridge g... n/a n/a 1.41M 1.61%
8
Atlanticus Hold...
25.20
-0.04% 1.35M 1.57%
9
Global net leas... n/a n/a 1.46M 1.57%
10
Telephone and d... n/a n/a 1.8M 1.55%
11
Two harbors inv... n/a n/a 1.25M 1.43%
12
American nation... n/a n/a 1.19M 1.43%
13
Flagstar Financ...
11.74
-0.21% 780.72K 1.36%
14
Nextera energy ... n/a n/a 706.81K 1.32%
15
SLM Corporation
74.55
+0.48% 375.58K 1.31%
16
Qwest Corp. NT
18.00
-1.1% 1.5M 1.26%
17
Boeing co/the 6... n/a n/a 470.76K 1.21%
18
Triton internat... n/a n/a 1.07M 1.21%
19
Aspen insurance... n/a n/a 1.02M 1.20%
20
Valley National...
25.13
+0.96% 1.04M 1.19%
21
Mfa financial i... n/a n/a 1.03M 1.17%
22
Diversified hea... n/a n/a 1.69M 1.16%
23
New York Mortga...
24.93
+0.44% 976.37K 1.12%
24
Diversified Hea...
16.34
-0.12% 1.45M 1.10%
25
Triton internat... n/a n/a 968.41K 1.09%
26
Valley national... n/a n/a 920.44K 1.07%
27
Digitalbridge g... n/a n/a 871.85K 1.00%
28
Pennymac mortga... n/a n/a 860.46K 0.97%
29
Regions financi... n/a n/a 824.27K 0.97%
30
Two harbors inv... n/a n/a 850.85K 0.95%
31
Qwest Corp. 6.7...
18.67
+0.32% 1.1M 0.95%
32
Vornado realty ... n/a n/a 1.15M 0.95%
33
Babcock & Wilco...
22.90
-0.13% 877.07K 0.93%
34
Corebridge fina... n/a n/a 777.93K 0.90%
35
Cion investment... n/a n/a 764.57K 0.89%
36
Chimera investm... n/a n/a 773.71K 0.88%
37
Pitney bowes in... n/a n/a 888.34K 0.86%
38
Global net leas... n/a n/a 807.91K 0.85%
39
Chimera investm... n/a n/a 786.14K 0.84%
40
Compass diversi... n/a n/a 742.68K 0.81%
41
Telephone and D...
34.91
+1.38% 789.19K 0.79%
42
Saul centers in... n/a n/a 784.49K 0.78%
43
Compass diversi... n/a n/a 714.95K 0.78%
44
Vornado realty ... n/a n/a 938.21K 0.78%
45
Merchants banco... n/a n/a 650.42K 0.76%
46
Gaslog partners... n/a n/a 628.68K 0.76%
47
Babcock & wilco... n/a n/a 1.63M 0.76%
48
Digitalbridge g... n/a n/a 654.51K 0.74%
49
Hudson pacific ... n/a n/a 1.17M 0.73%
50
Compass diversi... n/a n/a 661.74K 0.72%
51
Global net leas... n/a n/a 721.48K 0.71%
52
Epr properties ... n/a n/a 492.7K 0.71%
53
Synchrony finan... n/a n/a 779.22K 0.69%
54
Chimera investm... n/a n/a 588.3K 0.67%
55
Prospect capita... n/a n/a 864.1K 0.66%
56
Vornado realty ... n/a n/a 905.47K 0.65%
57
Invesco mortgag... n/a n/a 575.54K 0.64%
58
Vornado realty ... n/a n/a 752.31K 0.64%
59
Ellington finan... n/a n/a 529.48K 0.62%
60
Trinity Capital...
25.52
+0.31% 481.73K 0.56%
61
Epr properties ... n/a n/a 576K 0.55%
62
Ag mortgage inv... n/a n/a 470.18K 0.54%
63
NewtekOne, Inc.
25.26
+0.44% 463.64K 0.54%
64
Hewlett packard... n/a n/a 214.09K 0.54%
65
Triton internat... n/a n/a 476.57K 0.51%
66
Mfa financial i... n/a n/a 488.02K 0.50%
67
Triton internat... n/a n/a 555.1K 0.49%
68
Global net leas... n/a n/a 466.25K 0.49%
69
Pebblebrook hot... n/a n/a 557.88K 0.48%
70
Apollo global m... n/a n/a 126.08K 0.43%
71
Summit hotel pr... n/a n/a 468.95K 0.43%
72
Sl green realty... n/a n/a 393.6K 0.42%
73
Redwood trust i... n/a n/a 340.96K 0.39%
74
Bank of hawaii ... n/a n/a 327.93K 0.39%
75
Invesco S&P 500...
23.61
-1.62% 350.16K 0.39%
76
Ag mortgage inv... n/a n/a 366.95K 0.37%
77
Ares management... n/a n/a 156.87K 0.37%
78
Sce trust vi 5.... n/a n/a 441.07K 0.37%
79
Chimera investm... n/a n/a 371.85K 0.37%
80
Ramaco resource... n/a n/a 324.59K 0.37%
81
Rithm capital c... n/a n/a 311.26K 0.36%
82
Armour resident... n/a n/a 354.84K 0.35%
83
F&g annuities &... n/a n/a 305.62K 0.35%
84
National Health...
13.75
-0.17% 540.33K 0.34%
85
AG Mortgage Inv...
25.06
+0.07% 296.48K 0.34%
86
Brookfield brp ... n/a n/a 281.1K 0.32%
87
Pennymac mortga... n/a n/a 262.41K 0.30%
88
Gladstone inves... n/a n/a 247.87K 0.29%
89
Office Properti...
9.70
-1.67% 620.38K 0.28%
90
New York Mortga...
25.22
+0.56% 239.74K 0.28%
91
Babcock & Wilco...
20.02
-2.29% 289.39K 0.27%
92
Cto realty grow... n/a n/a 277.34K 0.27%
93
Enterprise Fina...
19.20
-0.57% 303.81K 0.27%
94
Braemar hotels ... n/a n/a 412.38K 0.27%
95
Trinity Capital...
25.44
+0.04% 224.99K 0.26%
96
Sound point mer... n/a n/a 220.02K 0.25%
97
Liberty Broadba...
25.00
+0.12% 209.39K 0.24%
98
Kemper Corporat...
23.43
+0.13% 220.46K 0.24%
99
-
Goldman sachs f... n/a n/a 5.12M 0.24%
100
-
Rbc us govtt 1 ... n/a n/a 5.12M 0.24%
101
Rithm property ... n/a n/a 200K 0.23%
102
Regency Centers...
22.40
-1.91% 213.71K 0.22%
103
Pennymac mortga... n/a n/a 184.58K 0.22%
104
City office rei... n/a n/a 228.24K 0.20%
105
Merchants Banco...
21.76
+0.05% 195.38K 0.20%
106
Valley National...
25.28
-0.14% 168.63K 0.20%
107
Dime Community ...
26.25
+0.69% 149.99K 0.18%
108
Ford motor co 6... n/a n/a 169.28K 0.17%
109
Pg&e corp 6.000... n/a n/a 88.19K 0.17%
110
Chimera investm... n/a n/a 141.47K 0.16%
111
Navient Corpora...
19.26
-0.11% 170.5K 0.15%
112
Pebblebrook hot... n/a n/a 171.6K 0.15%
113
Eagle point ins... n/a n/a 123.84K 0.14%
114
Summit hotel pr... n/a n/a 156.47K 0.14%
115
Redwood trust i... n/a n/a 119.62K 0.14%
116
Pennymac mortga... n/a n/a 146.07K 0.13%
117
Brookfield Infr...
25.01
-0.02% 112.48K 0.13%
118
Braemar hotels ... n/a n/a 133.53K 0.12%
119
Rivernorth oppo... n/a n/a 109.15K 0.12%
120
Oxford Lane Cap...
24.76
-0.04% 100.15K 0.11%
121
Eagle Point Cre...
25.07
+0.10% 97.41K 0.11%
122
Synchrony finan... n/a n/a 87.02K 0.10%
123
Sunstone hotel ... n/a n/a 108.38K 0.10%
124
Rithm capital c... n/a n/a 87.7K 0.10%
125
Acres commercia... n/a n/a 82.21K 0.10%
126
Atlas corp 7.87... n/a n/a 81.31K 0.09%
127
Brighthouse Fin...
15.35
-0.26% 132.28K 0.09%
128
Pebblebrook hot... n/a n/a 117.96K 0.09%
129
Eagle Point Inc...
25.14
+0.20% 76.1K 0.09%
130
Lxp industrial ... n/a n/a 38.63K 0.09%
131
Chimera investm... n/a n/a 74.44K 0.09%
132
FTAI Aviation L...
25.71
-0.12% 69.15K 0.08%
133
Keycorp 6.125% n/a n/a 63.22K 0.07%
134
B. Riley Financ...
12.11
-6.12% 123.52K 0.07%
135
Angel oak mortg... n/a n/a 57.76K 0.07%
136
Pearl diver cre... n/a n/a 53.35K 0.06%
137
Acres commercia... n/a n/a 60.48K 0.06%
138
Pebblebrook hot... n/a n/a 67.66K 0.06%
139
Franklin bsp re... n/a n/a 55.58K 0.05%
140
Texas Capital B...
20.50
+0.49% 57.88K 0.05%
141
Atlanticus Hold...
23.29
-1.4% 45.34K 0.05%
142
Nextera energy ... n/a n/a 17.89K 0.04%
143
B. Riley Financ...
11.49
-4.25% 70.93K 0.04%
144
-
Bny mellon cash... n/a n/a 704.86K 0.03%
145
Arbor realty tr... n/a n/a 38.58K 0.03%
146
Arbor realty tr... n/a n/a 34.92K 0.03%
147
Gaslog partners... n/a n/a 23.87K 0.03%
148
Western allianc... n/a n/a 25.48K 0.03%
149
Epr properties ... n/a n/a 21.58K 0.02%
150
Argo group inte... n/a n/a 20.77K 0.02%

Create Price Alert on NFLT

Your price alert will notify you when the stock price is above 22.71.

Add to Watchlist