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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 Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings NFLT

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 519
  • Other Holdings 12
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

2.05
1,178,834
Government

Jp Morgan Usd Govt Money Market Instl

1.61
923,478
Cash and Equivalents

United States Treasury Notes 0.625%

1.23
707,552
Government

Federal Home Loan Mortgage Corporation

1.12
642,985
Securitized

Federal National Mortgage Association

1.10
635,747
Securitized

United States Treasury Bonds

1.01
579,112
Government

TOWD POINT MORTGAGE TRUST 2022-1

0.81
466,280
Securitized

New Residential Mortgage Loan Trust-2017

0.77
444,608
Securitized

United States Treasury Bonds 3.625%

0.72
413,086
Government

Fnma Pass-Thru I

0.71
409,834
Securitized