NFLT · Virtus Newfleet Multi-Sector Bond ETF
ETFis Series Trust I
$22.11
-0.36%
At close · Oct 20
Net assets $454,541,891
Holdings1,101
1 month
-0.97%
Year to date
+0.07%
52-week range
$21.97–$23.35
30-session avg volume
177,971
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048895
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT55.69%
ABS-O20.46%
ABS-MBS11.07%
LON8.77%
EC0.92%
EP0.22%
Country allocation
US72.96%
GB1.90%
CA1.44%
MX1.37%
IE1.18%
BR1.07%
ZA1.02%
Other16.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $7,064,999 | 1.55% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $5,939,265 | 1.31% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | $5,366,849 | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $4,263,281 | 0.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $4,196,566 | 0.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNH6 | $3,904,621 | 0.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | $3,788,702 | 0.83% |
| SPDR SERIES TRUST | 78468R622 | $2,921,780 | 0.64% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MAV3 | $2,908,427 | 0.64% |
| Fnma Pass-Thru I | 3140W4QE0 | $2,752,846 | 0.61% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ38 | $2,671,260 | 0.59% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | $2,568,157 | 0.56% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | 000000000 | $2,560,001 | 0.56% |
| MALAYSIA, FEDERATION OF | 000000000 | $2,552,523 | 0.56% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | $2,547,087 | 0.56% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | $2,318,086 | 0.51% |
| Federal Home Loan Mortgage Corp. | 31427R5R7 | $2,222,728 | 0.49% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $2,191,698 | 0.48% |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MVV0 | $2,106,751 | 0.46% |
| Federal Home Loan Mortgage Corp. | 31427QG89 | $2,082,125 | 0.46% |
| Federal Home Loan Mortgage Corp. | 31427QWE8 | $2,042,905 | 0.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | $1,885,451 | 0.41% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | $1,867,170 | 0.41% |
| Federal National Mortgage Association | 3140W14R1 | $1,775,592 | 0.39% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF65 | $1,710,768 | 0.38% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | $1,544,568 | 0.34% |
| HARDEE'S FUNDING LLC | 411707AM4 | $1,498,233 | 0.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | $1,485,124 | 0.33% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | $1,416,933 | 0.31% |
| AMERICAN EXPRESS COMPANY | 025816DK2 | $1,372,913 | 0.30% |
| OBX 2026-R3 TRUST | 67125EAD0 | $1,357,873 | 0.30% |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | $1,355,391 | 0.30% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $1,334,037 | 0.29% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $1,301,509 | 0.29% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | $1,268,975 | 0.28% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | $1,242,248 | 0.27% |
| BANK OF AMERICA CORP | 06051GMD8 | $1,201,872 | 0.26% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $1,196,550 | 0.26% |
| HUDSON YARDS 2026-10HY MORTGAGE TRUST | 44420QAA0 | $1,192,116 | 0.26% |
| CENT TRUST 2025-CITY | 12517TAA5 | $1,179,767 | 0.26% |
| ZAXBYS FUNDING LLC | 98920MAA0 | $1,178,872 | 0.26% |
| FS TRUST 2026-ORL | 30343YAA6 | $1,152,626 | 0.25% |
| MFA 2025-NQM1 TRUST | 59319DAC7 | $1,128,278 | 0.25% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTP6 | $1,126,283 | 0.25% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $1,103,763 | 0.24% |
| DENTSPLY SIRONA INC | 24906PAA7 | $1,100,810 | 0.24% |
| ALLY FINANCIAL INC | 36186CBY8 | $1,087,329 | 0.24% |
| ATLAS WAREHOUSE LENDING COMPANY LP | 049463AH5 | $1,069,577 | 0.24% |
| RIO GRANDE LNG LLC | 76711AAD9 | $1,068,486 | 0.24% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $1,064,940 | 0.23% |
Showing the top 50 of 1,101 holdings. Create a free account to see every holding and download the CSV.