NFLT

Virtus Newfleet Multi-Sector Bond ETF • Virtus

$22.89 ▼ -0.24% (-0.06)

Managing Company Virtus

Asset Under Management $429.75M

Inception Date Aug 10, 2015

Expense Ratio 0.50%

52w High $23.50

52w Low $22.24

Volume 35,350

Avg Volume 90,660

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 $429.75M

Inception Date Aug 10, 2015

Expense Ratio 0.50%

52w High $23.50

52w Low $22.24

Volume 35,350

Avg Volume 90,660

Asset Class Fixed Income

About Virtus Newfleet Multi-Sector Bond ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BTSGU	BrightSpring Health Services, Inc. Tangible Equity Unit	0.01%	154	$30.85K
STRK	MicroStrategy Incorporated	0.01%	320	$21.80K
APO-PA	Apollo Global Management, Inc.	0.01%	450	$28.76K
EPR-PC	EPR Properties	0.01%	1.40K	$35.11K

SECTOR HOLDINGS

Cash & Others

99.03%

Financial Services

0.94%

Healthcare

0.01%

Real Estate

0.01%

Technology

0.01%

ASSET ALLOCATION BY REGION

Other

41.33%

United States

35.65%

Mexico

1.67%

South Africa

1.25%

Canada

1.07%

United Kingdom

1.05%

Ireland

0.98%

Brazil

0.94%

Argentina

0.78%

France

0.77%

Turkey

0.76%

Luxembourg

0.73%

Malaysia

0.66%

Saudi Arabia

0.61%

Czech Republic

0.61%

Peru

0.56%

Chile

0.55%

Romania

0.53%

Indonesia

0.51%

Dominican Republic

0.48%

Egypt

0.47%

Colombia

0.45%

Hungary

0.45%

Oman

0.43%

Poland

0.43%

Venezuela

0.39%

Ecuador

0.37%

Nigeria

0.37%

Bahrain

0.33%

Cayman Islands

0.30%

Switzerland

0.29%

Kazakhstan

0.29%

Panama

0.28%

Japan

0.27%

Angola

0.20%

Kenya

0.17%

Uruguay

0.16%

Serbia

0.16%

Malta

0.16%

Netherlands

0.15%

Ukraine

0.15%

Ivory Coast

0.14%

Kyrgyzstan

0.14%

El Salvador

0.14%

Uzbekistan

0.14%

Sri Lanka

0.13%

Philippines

0.13%

Ghana

0.12%

Lebanon

0.12%

Australia

0.11%

Spain

0.11%

Trinidad and Tobago

0.10%

Costa Rica

0.10%

Gabon

0.10%

Germany

0.09%

Finland

0.07%

Suriname

0.07%

Israel

0.07%

Benin

0.06%

Pakistan

0.06%

Guatemala

0.06%

India

0.05%

Zambia

0.04%

Bermuda

0.04%

Ethiopia

0.02%

Bulgaria

0.02%

Denmark

0.01%

SECTOR HOLDINGS

Cash & Others

99.03%

Financial Services

0.94%

Healthcare

0.01%

Real Estate

0.01%

Technology

0.01%

ASSET ALLOCATION BY REGION

Other

41.33%

United States

35.65%

Mexico

1.67%

South Africa

1.25%

Canada

1.07%

United Kingdom

1.05%

Ireland

0.98%

Brazil

0.94%

Argentina

0.78%

France

0.77%

Turkey

0.76%

Luxembourg

0.73%

Malaysia

0.66%

Saudi Arabia

0.61%

Czech Republic

0.61%

Peru

0.56%

Chile

0.55%

Romania

0.53%

Indonesia

0.51%

Dominican Republic

0.48%

Egypt

0.47%

Colombia

0.45%

Hungary

0.45%

Oman

0.43%

Poland

0.43%

Venezuela

0.39%

Ecuador

0.37%

Nigeria

0.37%

Bahrain

0.33%

Cayman Islands

0.30%

Switzerland

0.29%

Kazakhstan

0.29%

Panama

0.28%

Japan

0.27%

Angola

0.20%

Kenya

0.17%

Uruguay

0.16%

Serbia

0.16%

Malta

0.16%

Netherlands

0.15%

Ukraine

0.15%

Ivory Coast

0.14%

Kyrgyzstan

0.14%

El Salvador

0.14%

Uzbekistan

0.14%

Sri Lanka

0.13%

Philippines

0.13%

Ghana

0.12%

Lebanon

0.12%

Australia

0.11%

Spain

0.11%

Trinidad and Tobago

0.10%

Costa Rica

0.10%

Gabon

0.10%

Germany

0.09%

Finland

0.07%

Suriname

0.07%

Israel

0.07%

Benin

0.06%

Pakistan

0.06%

Guatemala

0.06%

India

0.05%

Zambia

0.04%

Bermuda

0.04%

Ethiopia

0.02%

Bulgaria

0.02%

Denmark

0.01%

Holdings (Top 20)

BTSGU

BrightSpring Health Services, Inc. Tangible Equity Unit

Weight: 0.01% Shares: 154 Value: $30.85K

STRK

MicroStrategy Incorporated

Weight: 0.01% Shares: 320 Value: $21.80K

APO-PA

Apollo Global Management, Inc.

Weight: 0.01% Shares: 450 Value: $28.76K

EPR-PC

EPR Properties

Weight: 0.01% Shares: 1.40K Value: $35.11K