NFLT — Virtus Newfleet Multi-Sector Bond ETF
Data updated: 2026-06-29
NFLT — Virtus Newfleet Multi-Sector Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $424.20M AUM · 0.50% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
NFLT Fund Overview
NFLT — Virtus Newfleet Multi-Sector Bond ETF is a US ETF managed by ETFis Series Trust I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: Long Total / Aggregate Bond
- Assets under management: $424.20M
- 1-year return: 8.3%
- Ticker: NFLT
- SEC CIK: 0001559109
- SEC series ID: S000048895
- Share class ID: C000153845
NFLT Holdings
Top 10 holdings of Virtus Newfleet Multi-Sector Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.73% |
| United States Of America - Bureau Of The Public Debt | 1.42% |
| Federal Home Loan Mortgage Corp. | 1.33% |
| United States Of America - Bureau Of The Public Debt | 1.02% |
| Federal National Mortgage Association | 0.96% |
| Federal National Mortgage Association | 0.93% |
| Federal Home Loan Mortgage Corp. | 0.72% |
| Spdr Series Trust | 0.70% |
| Federal Home Loan Mortgage Corp. | 0.66% |
| Federal Home Loan Mortgage Corp. | 0.64% |
NFLT Portfolio Allocation
Asset-class allocation of Virtus Newfleet Multi-Sector Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.3% |
| Securitized | 31.9% |
| Loans | 7.9% |
| Equity | 1.1% |
| Derivatives | 0.1% |
NFLT Performance
Total returns for NFLT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 8.3% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 3.2% |
NFLT Risk Information
Risk metrics for NFLT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
NFLT Costs and Fees
NFLT costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.73%
- Portfolio turnover: 91%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
NFLT Cashflows
Over the 12 months to 2026-04, Virtus Newfleet Multi-Sector Bond ETF had net inflows of $178.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.34M |
| 2026-03 | $27.51M |
| 2026-02 | $15.06M |
| 2026-01 | $21.90M |
| 2025-12 | $17.28M |
| 2025-11 | $8.07M |
NFLT Debt Constituents
Largest debt holdings of Virtus Newfleet Multi-Sector Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.73% |
| United States Of America - Bureau Of The Public Debt | 1.42% |
| United States Of America - Bureau Of The Public Debt | 1.02% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| Malaysia, Federation Of | 0.52% |
| Czech, Republic - Ministry Of Finance | 0.49% |
| South Africa, Republic Of - National Treasury | 0.46% |
| United States Of America - Bureau Of The Public Debt | 0.40% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.38% |
| Indonesia, Republic Of - Ministry Of Finance | 0.37% |
NFLT Prospectus and SEC Filings
Official Virtus Newfleet Multi-Sector Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.