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Virtus Newfleet Multi-Sect Bd ETF NFLT

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings NFLT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jp Morgan Usd Govt Money Market Instl

3.92 4.9 Mil
Cash and Equivalents

United States Treasury Notes 4%

2.48 3.1 Mil
Government

United States Treasury Notes 2.625%

1.69 2.1 Mil
Government

United States Treasury Bonds 4.625%

1.33 1.7 Mil
Government

United States Treasury Notes 4.375%

1.29 1.6 Mil
Government

Federal Home Loan Mortgage Corp. 6%

0.95 1.2 Mil
Securitized

United States Treasury Notes 3.375%

0.91 1.1 Mil
Government

Federal Home Loan Mortgage Corp. 6%

0.85 1.1 Mil
Securitized

United States Treasury Notes 1%

0.81 1.0 Mil
Government

United States Treasury Bonds 4.25%

0.72 913,254
Government