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Morningstar

Virtus Newfleet Multi-Sect Bd ETF NFLT

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis NFLT

Will NFLT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NFLT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NFLT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NFLT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Newfleet Multi-Sect Bd ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NFLT

More NFLT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jp Morgan Usd Govt Money Market Instl

6.21 5.8 Mil
Cash and Equivalents

United States Treasury Notes 2.625%

2.92 2.7 Mil
Government

United States Treasury Notes 3.375%

1.17 1.1 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.14 1.1 Mil
Securitized

United States Treasury Notes 1%

1.08 1.0 Mil
Government

United States Treasury Notes 4%

0.94 879,068
Government

United States Treasury Bonds 4.25%

0.92 861,057
Government

Federal National Mortgage Association 6%

0.65 613,193
Securitized

Federal Home Loan Mortgage Corp. 6%

0.65 611,886
Securitized

United States Treasury Bonds 3.625%

0.64 597,604
Government