NFLT
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
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$429M
Holdings7
Top 10 Wt0.8%
Volume652,523
Avg Volume112,877
Beta0.70
Portfolio Fundamentals
P/E15.6
P/B13.7
Div Yield1.68%
ROE105.5%
% Profitable0%
Inception2015-08-11
Sector Allocation
Other
99.2%
Financial Services
0.8%
Technology
0.1%
Real Estate
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.625% 02/15/2055 | — | 1.36% | $6.7M | 7,810,000 |
| 2 | United States Treasury Note/Bond 4.250% 01/31/2030 | — | 1.16% | $5.8M | 5,905,000 |
| 3 | FR SD8492 5.000% 01/01/2055 | — | 1.03% | $5.1M | 5,470,047 |
| 4 | FN MA5528 4.000% 11/01/2054 | — | 0.89% | $4.4M | 5,061,511 |
| 5 | Republic of South Africa Government Bond 8.750% 02/28/2049 | — | 0.80% | $4.0M | 69,100,000 |
| 6 | United States Treasury Note/Bond 4.000% 07/31/2029 | — | 0.78% | $3.9M | 3,960,000 |
| 7 | Cash/Cash equivalents | — | 0.76% | $3.8M | 3,787,167 |
| 8 | FN MA5791 5.000% 08/01/2055 | — | 0.75% | $3.7M | 3,978,073 |
| 9 | FN CB0534 3.000% 05/01/2051 | — | 0.72% | $3.6M | 4,346,283 |
| 10 | FR SL6235 6.000% 06/01/2056 | — | 0.70% | $3.5M | 3,543,714 |