NFLT · Virtus Newfleet Multi-Sector Bond ETF ETF
ETFis Series Trust I
$22.78
+0.44%
At close · Sep 4
Net assets $424,201,306
Holdings1,045
1 month
-0.20%
Year to date
+1.70%
52-week range
$22.57–$23.35
30-session avg volume
111,341
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048895
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT57.29%
ABS-O20.05%
ABS-MBS11.84%
LON7.85%
EC0.99%
EP0.09%
DCR0.07%
Country allocation
US74.51%
MX1.53%
CA1.38%
GB1.14%
ZA1.07%
BR1.00%
IE1.00%
Other16.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $7,357,417 | 1.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $6,007,529 | 1.42% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | $5,625,018 | 1.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $4,322,048 | 1.02% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNH6 | $4,068,227 | 0.96% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | $3,965,270 | 0.93% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MAV3 | $3,050,016 | 0.72% |
| SPDR SERIES TRUST | 78468R622 | $2,956,898 | 0.70% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ38 | $2,805,994 | 0.66% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | $2,697,017 | 0.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKY6 | $2,638,867 | 0.62% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | $2,447,613 | 0.58% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $2,362,653 | 0.56% |
| Federal Home Loan Mortgage Corp. | 31427R5R7 | $2,308,881 | 0.54% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MVV0 | $2,237,226 | 0.53% |
| Federal Home Loan Mortgage Corp. | 31427QG89 | $2,234,450 | 0.53% |
| MALAYSIA, FEDERATION OF | 000000000 | $2,190,866 | 0.52% |
| Federal Home Loan Mortgage Corp. | 31427QWE8 | $2,139,867 | 0.50% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $2,094,215 | 0.49% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $1,966,620 | 0.46% |
| Federal National Mortgage Association | 3140W14R1 | $1,958,373 | 0.46% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF65 | $1,804,681 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $1,697,441 | 0.40% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | $1,613,251 | 0.38% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $1,596,466 | 0.38% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | $1,578,134 | 0.37% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | $1,564,950 | 0.37% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $1,509,246 | 0.36% |
| AMERICAN EXPRESS COMPANY | 025816DK2 | $1,395,793 | 0.33% |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | $1,360,023 | 0.32% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | $1,329,202 | 0.31% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $1,293,926 | 0.31% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $1,288,594 | 0.30% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $1,233,509 | 0.29% |
| BANK OF AMERICA CORP | 06051GMD8 | $1,224,572 | 0.29% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | $1,217,737 | 0.29% |
| MFA 2025-NQM1 TRUST | 59319DAC7 | $1,215,371 | 0.29% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $1,211,936 | 0.29% |
| PETROLEOS DE VENEZUELA SA | 000000000 | $1,205,645 | 0.28% |
| CENT TRUST 2025-CITY | 12517TAA5 | $1,196,560 | 0.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTP6 | $1,184,336 | 0.28% |
| ZAXBYS FUNDING LLC | 98920MAA0 | $1,182,062 | 0.28% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | $1,174,518 | 0.28% |
| FS TRUST 2026-ORL | 30343YAA6 | $1,151,313 | 0.27% |
| ALLY FINANCIAL INC | 36186CBY8 | $1,100,594 | 0.26% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $1,085,626 | 0.26% |
| TOWD POINT MORTGAGE TRUST 2016-1 | 89177JAB4 | $1,065,971 | 0.25% |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 53948VAB1 | $1,058,605 | 0.25% |
| ISHARES TRUST | 464288513 | $1,039,153 | 0.24% |
| APA CORP | 03743QAT5 | $1,032,962 | 0.24% |