NFLT

Virtus Newfleet Multi-Sector Bond ETF • Virtus

$22.82 ▲ 0.22% (+0.05)

Managing Company Virtus

Asset Under Management $444.11M

Inception Date Aug 10, 2015

Expense Ratio 0.50%

52w High $23.50

52w Low $22.57

Volume 49,025

Avg Volume 83,340

Asset Class Fixed Income

About Virtus Newfleet Multi-Sector Bond ETF

This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.

Managing Company Virtus

Asset Under Management $444.11M

Inception Date Aug 10, 2015

Expense Ratio 0.50%

52w High $23.50

52w Low $22.57

Volume 49,025

Avg Volume 83,340

Asset Class Fixed Income

About Virtus Newfleet Multi-Sector Bond ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EPR-PC	EPR Properties	0.02%	2.73K	$74.64K
BTSGU	BrightSpring Health Services, Inc. Tangible Equity Unit	0.02%	304	$70.98K

SECTOR HOLDINGS

Cash & Others

99.07%

Financial Services

0.89%

Healthcare

0.02%

Real Estate

0.02%

ASSET ALLOCATION BY REGION

Other

41.68%

United States

36.09%

Mexico

1.50%

United Kingdom

1.21%

Brazil

1.09%

South Africa

1.07%

Canada

1.02%

Ireland

0.86%

Luxembourg

0.76%

Turkey

0.76%

France

0.72%

Malaysia

0.68%

Czech Republic

0.58%

Argentina

0.55%

Chile

0.50%

Saudi Arabia

0.48%

Colombia

0.48%

Indonesia

0.48%

Ukraine

0.46%

Hungary

0.45%

Egypt

0.45%

Cayman Islands

0.41%

Romania

0.41%

Dominican Republic

0.40%

Oman

0.40%

Poland

0.36%

Venezuela

0.36%

Nigeria

0.35%

Australia

0.34%

Ecuador

0.34%

Peru

0.34%

Bahrain

0.30%

Angola

0.30%

Switzerland

0.27%

Panama

0.27%

Japan

0.26%

Kazakhstan

0.25%

Philippines

0.23%

Kenya

0.16%

Malta

0.15%

Netherlands

0.15%

Kyrgyzstan

0.14%

El Salvador

0.13%

Uruguay

0.13%

Serbia

0.12%

Ghana

0.11%

Spain

0.11%

Uzbekistan

0.10%

Costa Rica

0.10%

Pakistan

0.10%

Cameroon

0.10%

Gabon

0.09%

Germany

0.09%

Sri Lanka

0.08%

Congo (Rep. of)

0.08%

Trinidad and Tobago

0.08%

Suriname

0.07%

Israel

0.07%

Benin

0.06%

Bermuda

0.06%

Lebanon

0.05%

India

0.05%

Senegal

0.04%

Ivory Coast

0.04%

Zambia

0.03%

Guatemala

0.03%

Ethiopia

0.02%

Bulgaria

0.01%

Denmark

0.01%

SECTOR HOLDINGS

Cash & Others

99.07%

Financial Services

0.89%

Healthcare

0.02%

Real Estate

0.02%

ASSET ALLOCATION BY REGION

Other

41.68%

United States

36.09%

Mexico

1.50%

United Kingdom

1.21%

Brazil

1.09%

South Africa

1.07%

Canada

1.02%

Ireland

0.86%

Luxembourg

0.76%

Turkey

0.76%

France

0.72%

Malaysia

0.68%

Czech Republic

0.58%

Argentina

0.55%

Chile

0.50%

Saudi Arabia

0.48%

Colombia

0.48%

Indonesia

0.48%

Ukraine

0.46%

Hungary

0.45%

Egypt

0.45%

Cayman Islands

0.41%

Romania

0.41%

Dominican Republic

0.40%

Oman

0.40%

Poland

0.36%

Venezuela

0.36%

Nigeria

0.35%

Australia

0.34%

Ecuador

0.34%

Peru

0.34%

Bahrain

0.30%

Angola

0.30%

Switzerland

0.27%

Panama

0.27%

Japan

0.26%

Kazakhstan

0.25%

Philippines

0.23%

Kenya

0.16%

Malta

0.15%

Netherlands

0.15%

Kyrgyzstan

0.14%

El Salvador

0.13%

Uruguay

0.13%

Serbia

0.12%

Ghana

0.11%

Spain

0.11%

Uzbekistan

0.10%

Costa Rica

0.10%

Pakistan

0.10%

Cameroon

0.10%

Gabon

0.09%

Germany

0.09%

Sri Lanka

0.08%

Congo (Rep. of)

0.08%

Trinidad and Tobago

0.08%

Suriname

0.07%

Israel

0.07%

Benin

0.06%

Bermuda

0.06%

Lebanon

0.05%

India

0.05%

Senegal

0.04%

Ivory Coast

0.04%

Zambia

0.03%

Guatemala

0.03%

Ethiopia

0.02%

Bulgaria

0.01%

Denmark

0.01%

Holdings (Top 20)

EPR-PC

EPR Properties

Weight: 0.02% Shares: 2.73K Value: $74.64K

BTSGU

BrightSpring Health Services, Inc. Tangible Equity Unit

Weight: 0.02% Shares: 304 Value: $70.98K