Virtus Newfleet Multi-Sec... (NFLT)
AMEX: NFLT
· Real-Time Price · USD
22.82
0.15 (0.66%)
At close: Jun 30, 2025, 3:59 PM
22.83
0.04%
After-hours: Jun 30, 2025, 04:05 PM EDT
NFLT Holdings List
As of Jun 23, 2025
The Virtus Newfleet Multi-Sector Bond ETF holds 830 different assets
and the largest one in the portfolio is Jp Morgan Usd Govt Money Market Instl, making up 4.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Jp morgan usd g... | n/a | n/a | 13.65M | 4.99% | |
| 2 | United states t... | n/a | n/a | 7.74M | 2.77% | |
| 3 | United states t... | n/a | n/a | 4.2M | 1.55% | |
| 4 | United states t... | n/a | n/a | 3.15M | 1.10% | |
| 5 | Fr sd8382 5.000... | n/a | n/a | 2.78M | 0.99% | |
| 6 | United states t... | n/a | n/a | 2.56M | 0.94% | |
| 7 | United states t... | n/a | n/a | 2.44M | 0.90% | |
| 8 | Fr sd8289 5.500... | n/a | n/a | 2.07M | 0.75% | |
| 9 | Fn fs8791 6.000... | n/a | n/a | 1.99M | 0.74% | |
| 10 | Fn cb6857 4.500... | n/a | n/a | 1.29M | 0.45% | |
| 11 | Fr sd5594 5.500... | n/a | n/a | 1.14M | 0.41% | |
| 12 | Fn fs7751 4.000... | n/a | n/a | 1.17M | 0.39% | |
| 13 | United states t... | n/a | n/a | 1.06M | 0.39% | |
| 14 | Fr sd8350 6.000... | n/a | n/a | 1.03M | 0.38% | |
| 15 | HYG | iShares iBoxx $... | 80.64 | +0.37% | 12.93K | 0.38% |
| 16 | Colombia govern... | n/a | n/a | 1.01M | 0.37% | |
| 17 | Fr sd8343 6.000... | n/a | n/a | 928.89K | 0.34% | |
| 18 | JNK | SPDR Bloomberg ... | 97.28 | +0.35% | 9.75K | 0.34% |
| 19 | Pret 2024-rpl1 ... | n/a | n/a | 959.65K | 0.34% | |
| 20 | Hungary governm... | n/a | n/a | 870K | 0.33% | |
| 21 | Saudi governmen... | n/a | n/a | 851K | 0.32% | |
| 22 | Bx 2019-oc11 d ... | n/a | n/a | 935K | 0.32% | |
| 23 | Pnc financial s... | n/a | n/a | 840K | 0.31% | |
| 24 | Aomt 2023-1 a1 ... | n/a | n/a | 857.59K | 0.31% | |
| 25 | Republic of pol... | n/a | n/a | 841K | 0.31% | |
| 26 | Altice france s... | n/a | n/a | 1M | 0.31% | |
| 27 | Tpmt 2019-2 a2 ... | n/a | n/a | 940K | 0.31% | |
| 28 | Ala 2025-oana a... | n/a | n/a | 800K | 0.29% | |
| 29 | Sgr 2021-1 a1 1... | n/a | n/a | 975.63K | 0.29% | |
| 30 | Hf sinclair cor... | n/a | n/a | 800K | 0.29% | |
| 31 | Hy 2025-sprl a ... | n/a | n/a | 780K | 0.29% | |
| 32 | Fr sd6322 4.500... | n/a | n/a | 835.07K | 0.29% | |
| 33 | Bbcms 2018-cbm ... | n/a | n/a | 805K | 0.29% | |
| 34 | American expres... | n/a | n/a | 750K | 0.28% | |
| 35 | Petroleos mexic... | n/a | n/a | 773K | 0.27% | |
| 36 | Rckt 2023-ces3 ... | n/a | n/a | 728.07K | 0.27% | |
| 37 | Uruguay governm... | n/a | n/a | 799K | 0.27% | |
| 38 | Guys 2023-1a a2... | n/a | n/a | 701.48K | 0.27% | |
| 39 | Mexico governme... | n/a | n/a | 1.25M | 0.26% | |
| 40 | Lsb industries ... | n/a | n/a | 705K | 0.26% | |
| 41 | Swtch 2024-2a a... | n/a | n/a | 700K | 0.26% | |
| 42 | Lv 2024-show a ... | n/a | n/a | 685K | 0.25% | |
| 43 | Magnolia oil & ... | n/a | n/a | 675K | 0.25% | |
| 44 | Turkiye governm... | n/a | n/a | 731K | 0.25% | |
| 45 | Finbe 2025-1a b... | n/a | n/a | 675K | 0.25% | |
| 46 | Obx 2023-nqm9 a... | n/a | n/a | 660.29K | 0.24% | |
| 47 | Republic of cam... | n/a | n/a | 712K | 0.24% | |
| 48 | Qatarenergy 2.2... | n/a | n/a | 752K | 0.24% | |
| 49 | Ecuador governm... | n/a | n/a | 770.04K | 0.24% | |
| 50 | Icon investment... | n/a | n/a | 645K | 0.24% | |
| 51 | Trfig 2024-1a a... | n/a | n/a | 635K | 0.23% | |
| 52 | Pmtlt 2024-inv1... | n/a | n/a | 631.96K | 0.23% | |
| 53 | Sodexo inc 5.80... | n/a | n/a | 615K | 0.23% | |
| 54 | Tpmt 2017-6 a2 ... | n/a | n/a | 655K | 0.23% | |
| 55 | Aesop 2024-2a d... | n/a | n/a | 614K | 0.23% | |
| 56 | Acmat 2025-2a a... | n/a | n/a | 615K | 0.23% | |
| 57 | Prkcm 2022-afc1... | n/a | n/a | 623.99K | 0.23% | |
| 58 | Uruguay governm... | n/a | n/a | 695K | 0.23% | |
| 59 | Amgen inc 5.650... | n/a | n/a | 635K | 0.22% | |
| 60 | Gcar 2025-1a d ... | n/a | n/a | 600K | 0.22% | |
| 61 | Rfr 2025-sgrm a... | n/a | n/a | 600K | 0.22% | |
| 62 | Comm 2024-wcl1 ... | n/a | n/a | 605K | 0.22% | |
| 63 | Ride 2025-shre ... | n/a | n/a | 600K | 0.22% | |
| 64 | Abu dhabi gover... | n/a | n/a | 904K | 0.22% | |
| 65 | Smith & nephew ... | n/a | n/a | 595K | 0.22% | |
| 66 | Arrw 2019-2 a1 ... | n/a | n/a | 614.64K | 0.22% | |
| 67 | Romanian govern... | n/a | n/a | 641K | 0.21% | |
| 68 | Pret 2025-npl1 ... | n/a | n/a | 582.53K | 0.21% | |
| 69 | Uacst 2022-2 d ... | n/a | n/a | 584.16K | 0.21% | |
| 70 | Mfra 2022-inv2 ... | n/a | n/a | 583.17K | 0.21% | |
| 71 | Nigeria governm... | n/a | n/a | 565K | 0.21% | |
| 72 | Genesis energy ... | n/a | n/a | 545K | 0.21% | |
| 73 | Post holdings i... | n/a | n/a | 575K | 0.21% | |
| 74 | Builders firsts... | n/a | n/a | 570K | 0.21% | |
| 75 | Directv financi... | n/a | n/a | 590K | 0.21% | |
| 76 | Jpmmt 2025-ces2... | n/a | n/a | 572.11K | 0.21% | |
| 77 | Plnt 2024-1a a2... | n/a | n/a | 565.73K | 0.21% | |
| 78 | Fhf 2024-3a c 5... | n/a | n/a | 570K | 0.21% | |
| 79 | Keyspan gas eas... | n/a | n/a | 546K | 0.20% | |
| 80 | Din 2023-1a a2 ... | n/a | n/a | 549K | 0.20% | |
| 81 | Bell 2016-1a a2... | n/a | n/a | 555K | 0.20% | |
| 82 | Malaysia govern... | n/a | n/a | 2.46M | 0.20% | |
| 83 | Harbour energy ... | n/a | n/a | 560K | 0.20% | |
| 84 | Bbcms 2018-tall... | n/a | n/a | 585K | 0.20% | |
| 85 | Cimpress plc 7.... | n/a | n/a | 590K | 0.20% | |
| 86 | Ashtead capital... | n/a | n/a | 540K | 0.20% | |
| 87 | Jmike 2024-1a a... | n/a | n/a | 538.65K | 0.20% | |
| 88 | Thpt 2023-thl a... | n/a | n/a | 539.03K | 0.20% | |
| 89 | Czech republic ... | n/a | n/a | 13.5M | 0.20% | |
| 90 | Aqfit 2025-a a ... | n/a | n/a | 535.78K | 0.20% | |
| 91 | Chs/community h... | n/a | n/a | 635K | 0.20% | |
| 92 | Meritage homes ... | n/a | n/a | 561K | 0.20% | |
| 93 | Acar 2024-4 c 4... | n/a | n/a | 535K | 0.20% | |
| 94 | L3harris techno... | n/a | n/a | 525K | 0.20% | |
| 95 | Mfcc 2024-2a a ... | n/a | n/a | 525K | 0.19% | |
| 96 | Univision commu... | n/a | n/a | 530K | 0.19% | |
| 97 | Barclays plc 7.... | n/a | n/a | 465K | 0.19% | |
| 98 | Blast 2025-1 c ... | n/a | n/a | 520K | 0.19% | |
| 99 | Booz allen hami... | n/a | n/a | 515K | 0.19% | |
| 100 | Efmt 2025-nqm2 ... | n/a | n/a | 520K | 0.19% | |
| 101 | Fr sd8309 6.000... | n/a | n/a | 513.93K | 0.19% | |
| 102 | Obx 2025-nqm4 a... | n/a | n/a | 521.57K | 0.19% | |
| 103 | Pilgrim's pride... | n/a | n/a | 498K | 0.19% | |
| 104 | Jh north americ... | n/a | n/a | 510K | 0.19% | |
| 105 | Mfra 2024-nqm2 ... | n/a | n/a | 519.83K | 0.19% | |
| 106 | Petsmart inc / ... | n/a | n/a | 540K | 0.19% | |
| 107 | Aqfit 2024-a b ... | n/a | n/a | 520K | 0.19% | |
| 108 | Dominican repub... | n/a | n/a | 506K | 0.19% | |
| 109 | Fn ma4980 6.000... | n/a | n/a | 506.69K | 0.19% | |
| 110 | Hintt 2024-a a ... | n/a | n/a | 506.56K | 0.19% | |
| 111 | Philippine gove... | n/a | n/a | 529K | 0.19% | |
| 112 | South bow canad... | n/a | n/a | 505K | 0.19% | |
| 113 | Veralto corp 5.... | n/a | n/a | 505K | 0.19% | |
| 114 | Fcat 2023-1 d 6... | n/a | n/a | 510K | 0.19% | |
| 115 | Lbm acquisition... | n/a | n/a | 625K | 0.19% | |
| 116 | Mlane 2023-b a ... | n/a | n/a | 510K | 0.19% | |
| 117 | Turkiye governm... | n/a | n/a | 506K | 0.19% | |
| 118 | Wells fargo & c... | n/a | n/a | 475K | 0.19% | |
| 119 | Acrisure llc / ... | n/a | n/a | 530K | 0.19% | |
| 120 | Msbam 2015-c22 ... | n/a | n/a | 520K | 0.19% | |
| 121 | Ally financial ... | n/a | n/a | 505K | 0.18% | |
| 122 | Regal rexnord c... | n/a | n/a | 485K | 0.18% | |
| 123 | Arthur j gallag... | n/a | n/a | 535K | 0.18% | |
| 124 | Rckt 2025-ces5 ... | n/a | n/a | 500K | 0.18% | |
| 125 | Vdcr 2024-1a a2... | n/a | n/a | 510K | 0.18% | |
| 126 | Asurion llc 7.6... | n/a | n/a | 500K | 0.18% | |
| 127 | Broadcom inc 3.... | n/a | n/a | 600K | 0.18% | |
| 128 | Grifols worldwi... | n/a | n/a | 500K | 0.18% | |
| 129 | Vistajet malta ... | n/a | n/a | 490K | 0.18% | |
| 130 | Tpmt 2017-4 a2 ... | n/a | n/a | 525K | 0.18% | |
| 131 | Argentine repub... | n/a | n/a | 625.68K | 0.18% | |
| 132 | Bp capital mark... | n/a | n/a | 495K | 0.18% | |
| 133 | Entergy corp 7.... | n/a | n/a | 475K | 0.18% | |
| 134 | Fortress transp... | n/a | n/a | 475K | 0.18% | |
| 135 | Jpmorgan chase ... | n/a | n/a | 480K | 0.18% | |
| 136 | Obx 2024-nqm9 a... | n/a | n/a | 485.62K | 0.18% | |
| 137 | Block inc 6.500... | n/a | n/a | 475K | 0.18% | |
| 138 | Merlin entertai... | n/a | n/a | 550K | 0.18% | |
| 139 | Mpowr 2025-a a ... | n/a | n/a | 485K | 0.18% | |
| 140 | Foundry jv hold... | n/a | n/a | 480K | 0.18% | |
| 141 | Peruvian govern... | n/a | n/a | 485K | 0.18% | |
| 142 | Ha sustainable ... | n/a | n/a | 483K | 0.17% | |
| 143 | Huntington inga... | n/a | n/a | 465K | 0.17% | |
| 144 | Bx 2025-roic c ... | n/a | n/a | 475K | 0.17% | |
| 145 | Csmc 2017-rpl1 ... | n/a | n/a | 484.04K | 0.17% | |
| 146 | Philip morris i... | n/a | n/a | 480K | 0.17% | |
| 147 | Lightning power... | n/a | n/a | 450K | 0.17% | |
| 148 | Mexican bonos 7... | n/a | n/a | 11M | 0.17% | |
| 149 | Apollo global m... | n/a | n/a | 485K | 0.17% | |
| 150 | Boja 2024-1a a2... | n/a | n/a | 460K | 0.17% |