Virtus Newfleet Multi-Sect Bd ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Virtus Newfleet Multi-Sector Bond ETF NFLT
Morningstar’s Analysis NFLT
Will NFLT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 2.52 | 11M | Cash and Equivalents |
United States Treasury Bonds 4.625% | 1.70 | 7M | Government |
United States Treasury Notes 4% | 1.39 | 6M | Government |
Federal Home Loan Mortgage Corp. 5% | 1.27 | 5M | Securitized |
United States Treasury Notes 4.25% | 1.00 | 4M | Government |
Federal National Mortgage Association 5% | 0.93 | 4M | Securitized |
Federal National Mortgage Association 3% | 0.90 | 4M | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 0.69 | 3M | Securitized |
State Street® SPDR® Blmbg Hi Yld Bd ETF | 0.68 | 3M | — |
Fnma Pass-Thru I 5.5% | 0.66 | 3M | Securitized |
United States