The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Virtus Newfleet Multi-Sect Bd ETF NFLT
Morningstar’s Analysis NFLT
Will NFLT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |