Compare ETFs: NFLT
NFLT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NFLT | 3.80% | 7.63% | 3.60% | - | 3.82% |
Top 25 Holdings
| NFLT - Virtus Newfleet Multi-Sector Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Jp Morgan Usd Govt Money Market Instl | 4.01% |
| 2 | T.4 02.15.34 | United States Treasury Notes 4% | 2.84% |
| 3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.59% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.13% |
| 5 | FR.SD8382 | Federal Home Loan Mortgage Corp. 5% | 1.01% |
| 6 | T.4 02.28.30 | United States Treasury Notes 4% | 0.96% |
| 7 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.91% |
| 8 | FR.SD8289 | Federal Home Loan Mortgage Corp. 5.5% | 0.77% |
| 9 | FN.FS8791 | Federal National Mortgage Association 6% | 0.75% |
| 10 | n/a | Cash | 0.50% |
| 11 | FN.CB6857 | Federal National Mortgage Association 4.5% | 0.46% |
| 12 | FR.SD5594 | Federal Home Loan Mortgage Corp. 5.5% | 0.42% |
| 13 | FN.FS7751 | Federal National Mortgage Association 4% | 0.40% |
| 14 | T.4 07.31.29 | United States Treasury Notes 4% | 0.40% |
| 15 | FR.SD8350 | Federal Home Loan Mortgage Corp. 6% | 0.39% |
| 16 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.39% |
| 17 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.38% |
| 18 | FR.SD8343 | Federal Home Loan Mortgage Corp. 6% | 0.35% |
| 19 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.35% |
| 20 | PRET.2024-RPL1 A1 | PRET 2024-RPL1 TRUST 3.9% | 0.34% |
| 21 | REPHUN.6.25 09.22.32 144A | Hungary (Republic Of) 6.25% | 0.34% |
| 22 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 0.33% |
| 23 | BX.2019-OC11 D | BX TRUST 4.07546% | 0.33% |
| 24 | PNC.V5.575 01.29.36 | PNC Financial Services Group Inc. 5.575% | 0.32% |
| 25 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.32% |
| View NFLT holdings | |||