Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
23.14
-0.07 (-0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
NFLT Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jp Morgan Usd Govt Money Market Instl | 3.04% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 1.66% |
| 3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.31% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.24% |
| 5 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 1.21% |
| 6 | FR.SL0019 | Federal Home Loan Mortgage Corp. 5.5% | 1.03% |
| 7 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 0.92% |
| 8 | FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | 0.89% |
| 9 | FR.SL1127 | Federal Home Loan Mortgage Corp. 6% | 0.80% |
| 10 | FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | 0.79% |
| 11 | FN.FA1378 | Federal National Mortgage Association 4% | 0.77% |
| 12 | FR.SL2922 | Federal National Mortgage Association 5.5% | 0.73% |
| 13 | FN.FA1731 | Federal National Mortgage Association 6% | 0.73% |
| 14 | FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | 0.59% |
| 15 | FN.FA1728 | Federal National Mortgage Association 6% | 0.56% |
| 16 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.54% |
| 17 | FN.FS8791 | Federal National Mortgage Association 6% | 0.53% |
| 18 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.48% |
| 19 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.40% |
| 20 | PRKCM.2022-AFC1 A1A | PRKCM TRUST 2022-AFC1 4.1% | 0.39% |
| 21 | FN.CB6857 | Federal National Mortgage Association 4.5% | 0.37% |
| 22 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.37% |
| 23 | CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | 0.35% |
| 24 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 0.34% |
| 25 | FR.SD5594 | Federal Home Loan Banks 5.5% | 0.33% |
As of Dec 3, 2025