NFLT Holdings
Virtus Newfleet Multi-Sector Bond ETF
1W: -0.7%
1M: -2.7%
3M: -3.3%
YTD: -3.5%
1Y: -3.3%
3Y: +16.5%
5Y: +8.4%
$22.12
+0.04 (+0.16%)
Weekly Expected Move ±0.7%
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$429M
Holdings7
Top 10 Wt0.8%
Beta0.70
% Profitable0%
Coverage0%
Portfolio Valuation
P/E15.6
P/B13.7
P/S7.4
EV/EBITDA16.4
P/FCF42.7
PEG0.95
Profitability & Returns
Gross Margin40.4%
Net Margin47.4%
ROE105.5%
ROA49.0%
ROIC35.5%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov29.1x
Current Ratio1.44
Quick Ratio1.08
Growth (YoY)
Revenue+6.4%
Net Income+161.6%
EPS+161.4%
FCF+93.1%
EBITDA+118.5%
Rev CAGR 3Y+2.5%
Quality Scores
Piotroski F6.0
Altman Z16.95
IS Quality69.2
IS Overall63.8
IS Value52.8
Median P/E18.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1118 | 99.2% | — |
| Financial Services | 2 | 0.8% | — |
| Technology | 3 | 0.1% | 15.3 |
| Real Estate | 1 | 0.0% | 18.0 |
| Healthcare | 1 | 0.0% | 42.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1125 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.625% 02/15/2055 Bond | — | 1.36% | $6.7M | 7,810,000 | — | — | — |
| 2 | United States Treasury Note/Bond 4.250% 01/31/2030 Bond | — | 1.16% | $5.8M | 5,905,000 | — | — | — |
| 3 | FR SD8492 5.000% 01/01/2055 Private | — | 1.03% | $5.1M | 5,470,047 | — | — | — |
| 4 | FN MA5528 4.000% 11/01/2054 Private | — | 0.89% | $4.4M | 5,061,511 | — | — | — |
| 5 | Republic of South Africa Government Bond 8.750% 02/28/2049 Bond | — | 0.80% | $4.0M | 69,100,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.000% 07/31/2029 Bond | — | 0.78% | $3.9M | 3,960,000 | — | — | — |
| 7 | Cash/Cash equivalents Cash | — | 0.76% | $3.8M | 3,787,167 | — | — | — |
| 8 | FN MA5791 5.000% 08/01/2055 Private | — | 0.75% | $3.7M | 3,978,073 | — | — | — |
| 9 | FN CB0534 3.000% 05/01/2051 Private | — | 0.72% | $3.6M | 4,346,283 | — | — | — |
| 10 | FR SL6235 6.000% 06/01/2056 Private | — | 0.70% | $3.5M | 3,543,714 | — | — | — |
| 11 | FN FA6600 6.000% 05/01/2056 Private | — | 0.64% | $3.2M | 3,222,790 | — | — | — |
| 12 | State Street SPDR Bloomberg High Yield Bond ETF | JNK | 0.57% | $2.8M | 30,537 | — | $7.1B | Financial Services |
| 13 | Malaysia Government Bond 2.632% 04/15/2031 Bond | — | 0.56% | $2.8M | 11,840,000 | — | — | — |
| 14 | FR SL0019 5.500% 01/01/2055 Private | — | 0.56% | $2.8M | 2,894,093 | — | — | — |
| 15 | FN FA4052 5.500% 07/01/2055 Private | — | 0.52% | $2.6M | 2,681,761 | — | — | — |
| 16 | FR SD8382 5.000% 12/01/2053 Private | — | 0.51% | $2.5M | 2,707,919 | — | — | — |
| 17 | Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029 Private | — | 0.51% | $2.5M | 14,200,000 | — | — | — |
| 18 | Czech Republic Government Bond 1.750% 06/23/2032 Bond | — | 0.50% | $2.5M | 62,770,000 | — | — | — |
| 19 | FR SD8494 5.500% 01/01/2055 Private | — | 0.49% | $2.4M | 2,523,675 | — | — | — |
| 20 | United States Treasury Note/Bond 4.125% 02/15/2036 Bond | — | 0.47% | $2.3M | 2,540,000 | — | — | — |
| 21 | FN FA1378 4.000% 03/01/2055 Private | — | 0.44% | $2.2M | 2,490,006 | — | — | — |
| 22 | FR SL4455 4.500% 03/01/2056 Private | — | 0.43% | $2.1M | 2,354,677 | — | — | — |
| 23 | FR SL1127 6.000% 12/01/2054 Private | — | 0.42% | $2.1M | 2,114,646 | — | — | — |
| 24 | Dominican Republic International Bond 6.950% 03/15/2037 Bond | — | 0.40% | $2.0M | 1,979,000 | — | — | — |
| 25 | FR SL0627 6.000% 10/01/2054 Private | — | 0.40% | $2.0M | 2,029,697 | — | — | — |
| 26 | FR SL3344 5.000% 03/01/2055 Private | — | 0.39% | $1.9M | 2,081,657 | — | — | — |
| 27 | FR SL2922 5.500% 10/01/2055 Private | — | 0.39% | $1.9M | 2,036,965 | — | — | — |
| 28 | Mexican Bonos 8.500% 05/31/2029 Private | — | 0.36% | $1.8M | 31,890,000 | — | — | — |
| 29 | MFRA 2025-NQM5 A1 5.186% 11/25/2070 Private | — | 0.35% | $1.7M | 1,771,386 | — | — | — |
| 30 | FN FA1731 6.000% 01/01/2055 Private | — | 0.34% | $1.7M | 1,708,950 | — | — | — |
| 31 | Colombia Government International Bond 7.500% 02/02/2034 Bond | — | 0.34% | $1.7M | 1,687,000 | — | — | — |
| 32 | FR SD8289 5.500% 01/01/2053 Private | — | 0.33% | $1.6M | 1,681,449 | — | — | — |
| 33 | Indonesia Government International Bond 5.600% 01/15/2035 Bond | — | 0.32% | $1.6M | 1,615,000 | — | — | — |
| 34 | Bank of America Corp 5.518% 10/25/2035 Private | — | 0.31% | $1.5M | 1,600,000 | — | — | — |
| 35 | MLANE 2026-B A 5.530% 11/15/2032 Private | — | 0.31% | $1.6M | 1,570,000 | — | — | — |
| 36 | FN FA1728 6.000% 10/01/2053 Private | — | 0.30% | $1.5M | 1,494,129 | — | — | — |
| 37 | ALA 2025-OANA A 5.560% 06/15/2040 Private | — | 0.30% | $1.5M | 1,490,000 | — | — | — |
| 38 | PWRP 2026-1A A 5.990% 11/18/2047 Private | — | 0.30% | $1.5M | 1,505,000 | — | — | — |
| 39 | FHF 2026-2A A2 5.320% 11/15/2030 Private | — | 0.29% | $1.4M | 1,435,000 | — | — | — |
| 40 | AFRMT 2025-3A A 4.450% 10/16/2034 Private | — | 0.29% | $1.4M | 1,470,000 | — | — | — |
| 41 | FINBE 2025-1A B 6.600% 12/16/2030 Private | — | 0.28% | $1.4M | 1,400,000 | — | — | — |
| 42 | FN FS8791 6.000% 08/01/2054 Private | — | 0.28% | $1.4M | 1,419,454 | — | — | — |
| 43 | TPMT 2017-4 A2 3.000% 06/25/2057 Private | — | 0.27% | $1.3M | 1,425,000 | — | — | — |
| 44 | Argentine Republic Government International Bond 4.125% 07/09/2035 Bond | — | 0.27% | $1.3M | 1,912,000 | — | — | — |
| 45 | OBX 2026-R3 A1A 5.731% 07/25/2063 Private | — | 0.26% | $1.3M | 1,307,687 | — | — | — |
| 46 | Ukraine Government International Bond 4.000% 02/01/2032 Bond | — | 0.25% | $1.2M | 1,576,900 | — | — | — |
| 47 | HGMT 2025-HGLR A 5.462% 02/05/2035 Private | — | 0.25% | $1.2M | 1,260,000 | — | — | — |
| 48 | Var Energi ASA 6.125% 09/22/2036 Private | — | 0.25% | $1.2M | 1,250,000 | — | — | — |
| 49 | Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031 Private | — | 0.25% | $1.2M | 7,260,000 | — | — | — |
| 50 | Fortis Inc/Canada 6.875% 03/30/2057 Private | — | 0.25% | $1.2M | 1,250,000 | — | — | — |