NFLT

Virtus Newfleet Multi-Sector Bond ETF • Virtus

$23.16 ▲ 0.30% (+0.07)

Managing Company Virtus

Asset Under Management $420.98M

Inception Date Aug 10, 2015

Expense Ratio 0.50%

52w High $23.50

52w Low $21.97

Volume 27,206.075

Avg Volume 95,163

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 $420.98M

Inception Date Aug 10, 2015

Expense Ratio 0.50%

52w High $23.50

52w Low $21.97

Volume 27,206.075

Avg Volume 95,163

Asset Class Fixed Income

About Virtus Newfleet Multi-Sector Bond ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EPR-PC	EPR Properties	0.01%	950	$24.06K
BTSGU	BrightSpring Health Services, Inc. Tangible Equity Unit	0.01%	154	$23.57K
APO-PA	Apollo Global Management, Inc.	0.01%	450	$27.93K
STRK	MicroStrategy Incorporated	0.01%	320	$23.90K

SECTOR HOLDINGS

Cash & Others

99.04%

Financial Services

0.96%

ASSET ALLOCATION BY REGION

Other

40.39%

United States

36.57%

Mexico

1.66%

Canada

1.08%

Brazil

1.02%

United Kingdom

1.00%

South Africa

1.00%

Ireland

0.85%

Saudi Arabia

0.81%

Turkey

0.79%

Argentina

0.77%

Luxembourg

0.74%

France

0.68%

Malaysia

0.68%

Chile

0.62%

Colombia

0.61%

Romania

0.59%

Indonesia

0.57%

Dominican Republic

0.53%

Czech Republic

0.51%

Hungary

0.50%

Egypt

0.50%

Oman

0.48%

Bahrain

0.45%

Poland

0.44%

Venezuela

0.44%

Peru

0.43%

Nigeria

0.33%

El Salvador

0.30%

Ecuador

0.29%

Kazakhstan

0.29%

Panama

0.29%

Cayman Islands

0.28%

Japan

0.28%

Kenya

0.25%

Switzerland

0.19%

Uruguay

0.17%

Malta

0.16%

Ukraine

0.16%

Lebanon

0.14%

Ivory Coast

0.14%

Uzbekistan

0.14%

Netherlands

0.13%

Philippines

0.13%

Angola

0.13%

Ghana

0.12%

Australia

0.12%

Spain

0.12%

Costa Rica

0.10%

Sri Lanka

0.10%

Trinidad and Tobago

0.10%

Germany

0.10%

Pakistan

0.08%

Finland

0.08%

Suriname

0.07%

Benin

0.06%

Guatemala

0.06%

India

0.05%

Gabon

0.05%

Bermuda

0.04%

Zambia

0.04%

Azerbaijan

0.04%

Senegal

0.03%

Denmark

0.03%

United Arab Emirates

0.02%

Ethiopia

0.02%

Bulgaria

0.02%

SECTOR HOLDINGS

Cash & Others

99.04%

Financial Services

0.96%

ASSET ALLOCATION BY REGION

Other

40.39%

United States

36.57%

Mexico

1.66%

Canada

1.08%

Brazil

1.02%

United Kingdom

1.00%

South Africa

1.00%

Ireland

0.85%

Saudi Arabia

0.81%

Turkey

0.79%

Argentina

0.77%

Luxembourg

0.74%

France

0.68%

Malaysia

0.68%

Chile

0.62%

Colombia

0.61%

Romania

0.59%

Indonesia

0.57%

Dominican Republic

0.53%

Czech Republic

0.51%

Hungary

0.50%

Egypt

0.50%

Oman

0.48%

Bahrain

0.45%

Poland

0.44%

Venezuela

0.44%

Peru

0.43%

Nigeria

0.33%

El Salvador

0.30%

Ecuador

0.29%

Kazakhstan

0.29%

Panama

0.29%

Cayman Islands

0.28%

Japan

0.28%

Kenya

0.25%

Switzerland

0.19%

Uruguay

0.17%

Malta

0.16%

Ukraine

0.16%

Lebanon

0.14%

Ivory Coast

0.14%

Uzbekistan

0.14%

Netherlands

0.13%

Philippines

0.13%

Angola

0.13%

Ghana

0.12%

Australia

0.12%

Spain

0.12%

Costa Rica

0.10%

Sri Lanka

0.10%

Trinidad and Tobago

0.10%

Germany

0.10%

Pakistan

0.08%

Finland

0.08%

Suriname

0.07%

Benin

0.06%

Guatemala

0.06%

India

0.05%

Gabon

0.05%

Bermuda

0.04%

Zambia

0.04%

Azerbaijan

0.04%

Senegal

0.03%

Denmark

0.03%

United Arab Emirates

0.02%

Ethiopia

0.02%

Bulgaria

0.02%

Holdings (Top 20)

EPR-PC

EPR Properties

Weight: 0.01% Shares: 950 Value: $24.06K

BTSGU

BrightSpring Health Services, Inc. Tangible Equity Unit

Weight: 0.01% Shares: 154 Value: $23.57K

APO-PA

Apollo Global Management, Inc.

Weight: 0.01% Shares: 450 Value: $27.93K

STRK

MicroStrategy Incorporated

Weight: 0.01% Shares: 320 Value: $23.90K