NFLT
Virtus Newfleet Multi-Sector Bond ETF
1W: -0.3%
1M: -0.9%
3M: -1.5%
YTD: -0.4%
1Y: +4.3%
3Y: +20.2%
5Y: +13.7%
$22.82
+0.05 (+0.22%)
Weekly Expected Move ±0.5%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$425M
Holdings6
Top 10 Wt1.0%
Volume44,579
Avg Volume88,685
Beta0.70
Portfolio Fundamentals
P/E37.5
P/B1.3
Div Yield1.93%
ROE-16.4%
% Profitable0%
Inception2015-08-11
Sector Allocation
Other
99.0%
Financial Services
0.9%
Technology
0.0%
Real Estate
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 3.45% | $14.8M | 14,783,673 |
| 2 | United States Treasury Note/Bond 4.625% 02/15/2055 | — | 1.67% | $7.1M | 7,810,000 |
| 3 | United States Treasury Note/Bond 4.000% 07/31/2029 | — | 1.39% | $6.0M | 5,995,000 |
| 4 | FR SD8492 5.000% 01/01/2055 | — | 1.27% | $5.5M | 5,633,256 |
| 5 | United States Treasury Note/Bond 4.250% 01/31/2030 | — | 1.00% | $4.3M | 4,280,000 |
| 6 | FN MA5791 5.000% 08/01/2055 | — | 0.93% | $4.0M | 4,095,039 |
| 7 | FN CB0534 3.000% 05/01/2051 | — | 0.90% | $3.9M | 4,487,859 |
| 8 | FR SL0019 5.500% 01/01/2055 | — | 0.69% | $3.0M | 2,978,748 |
| 9 | State Street SPDR Bloomberg High Yield Bond ETF | JNK | 0.68% | $2.9M | 30,537 |
| 10 | FR SD8382 5.000% 12/01/2053 | — | 0.64% | $2.7M | 2,818,800 |