Compare ETFs: NFLT
NFLT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLT | 5.60% | 6.48% | 3.33% | 3.97% | 3.95% |
Top 25 Holdings
| NFLT - Virtus Newfleet Multi-Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Jp Morgan Usd Govt Money Market Instl | 2.86% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 2.20% |
| 3 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 1.11% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.06% |
| 5 | n/a | Federal Home Loan Mortgage Corp. 6% | 0.99% |
| 6 | FR.SL0627 | Federal Home Loan Mortgage Corp. 6% | 0.99% |
| 7 | FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | 0.95% |
| 8 | n/a | Federal National Mortgage Association 6% | 0.93% |
| 9 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.86% |
| 10 | FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | 0.72% |
| 11 | n/a | Federal National Mortgage Association 6% | 0.69% |
| 12 | n/a | Federal National Mortgage Association 6% | 0.68% |
| 13 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.51% |
| 14 | n/a | PRKCM TRUST 2022-AFC1 4.1% | 0.48% |
| 15 | n/a | Federal National Mortgage Association 4.5% | 0.43% |
| 16 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.41% |
| 17 | CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | 0.41% |
| 18 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 0.40% |
| 19 | FR.SD5594 | Federal Home Loan Mortgage Corp. 5.5% | 0.39% |
| 20 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.39% |
| 21 | T.4 07.31.29 | United States Treasury Notes 4% | 0.38% |
| 22 | FN.FS7751 | Federal National Mortgage Association 4% | 0.38% |
| 23 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.37% |
| 24 | n/a | Saudi Arabia (Kingdom of) 5.625% | 0.36% |
| 25 | FR.SD8350 | Federal Home Loan Mortgage Corp. 6% | 0.36% |
| View NFLT holdings | |||