NFLT

Virtus Newfleet Multi-Sector Bond ETF • Virtus

$23.20 ▼ -0.02% (-0.01)

Managing Company Virtus

Asset Under Management $390.66M

Inception Date Aug 10, 2015

Expense Ratio 0.50%

52w High $23.50

52w Low $21.87

Volume 1,669.643

Avg Volume 81,325

Asset Class Fixed Income

About Virtus Newfleet Multi-Sector Bond ETF

The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.

Managing Company Virtus

Asset Under Management $390.66M

Inception Date Aug 10, 2015

Expense Ratio 0.50%

52w High $23.50

52w Low $21.87

Volume 1,669.643

Avg Volume 81,325

Asset Class Fixed Income

About Virtus Newfleet Multi-Sector Bond ETF

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Healthcare

97.31%

Utilities

2.69%

ASSET ALLOCATION BY REGION

Other

42.41%

United States

34.76%

Mexico

1.63%

Brazil

1.14%

Canada

1.12%

United Kingdom

1.10%

South Africa

1.05%

Ireland

0.88%

Luxembourg

0.76%

Malaysia

0.76%

Turkey

0.71%

Saudi Arabia

0.64%

France

0.61%

Argentina

0.59%

Colombia

0.58%

Czech Republic

0.55%

Romania

0.53%

Oman

0.51%

Dominican Republic

0.50%

Chile

0.50%

Hungary

0.49%

Peru

0.46%

Indonesia

0.46%

Venezuela

0.44%

Panama

0.38%

Nigeria

0.37%

Egypt

0.35%

Poland

0.34%

Cayman Islands

0.30%

Japan

0.30%

Uruguay

0.26%

El Salvador

0.26%

Ecuador

0.26%

Switzerland

0.23%

Kenya

0.22%

Bahrain

0.22%

United Arab Emirates

0.20%

Trinidad and Tobago

0.20%

Philippines

0.20%

Costa Rica

0.19%

Kazakhstan

0.19%

Angola

0.17%

Ukraine

0.17%

Uzbekistan

0.15%

Netherlands

0.14%

Guatemala

0.14%

Malta

0.13%

Australia

0.13%

Ghana

0.13%

Spain

0.12%

Ivory Coast

0.12%

Sri Lanka

0.11%

Germany

0.10%

Kyrgyzstan

0.09%

Pakistan

0.09%

Lebanon

0.07%

Benin

0.07%

Bulgaria

0.07%

India

0.05%

Gabon

0.05%

Zambia

0.05%

Bermuda

0.05%

Israel

0.04%

Senegal

0.04%

Azerbaijan

0.04%

Ethiopia

0.02%

Denmark

0.01%

SECTOR HOLDINGS

Healthcare

97.31%

Utilities

2.69%

ASSET ALLOCATION BY REGION

Other

42.41%

United States

34.76%

Mexico

1.63%

Brazil

1.14%

Canada

1.12%

United Kingdom

1.10%

South Africa

1.05%

Ireland

0.88%

Luxembourg

0.76%

Malaysia

0.76%

Turkey

0.71%

Saudi Arabia

0.64%

France

0.61%

Argentina

0.59%

Colombia

0.58%

Czech Republic

0.55%

Romania

0.53%

Oman

0.51%

Dominican Republic

0.50%

Chile

0.50%

Hungary

0.49%

Peru

0.46%

Indonesia

0.46%

Venezuela

0.44%

Panama

0.38%

Nigeria

0.37%

Egypt

0.35%

Poland

0.34%

Cayman Islands

0.30%

Japan

0.30%

Uruguay

0.26%

El Salvador

0.26%

Ecuador

0.26%

Switzerland

0.23%

Kenya

0.22%

Bahrain

0.22%

United Arab Emirates

0.20%

Trinidad and Tobago

0.20%

Philippines

0.20%

Costa Rica

0.19%

Kazakhstan

0.19%

Angola

0.17%

Ukraine

0.17%

Uzbekistan

0.15%

Netherlands

0.14%

Guatemala

0.14%

Malta

0.13%

Australia

0.13%

Ghana

0.13%

Spain

0.12%

Ivory Coast

0.12%

Sri Lanka

0.11%

Germany

0.10%

Kyrgyzstan

0.09%

Pakistan

0.09%

Lebanon

0.07%

Benin

0.07%

Bulgaria

0.07%

India

0.05%

Gabon

0.05%

Zambia

0.05%

Bermuda

0.05%

Israel

0.04%

Senegal

0.04%

Azerbaijan

0.04%

Ethiopia

0.02%

Denmark

0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.