Virtus Newfleet Multi-Sector Bond ETF
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$454,541,891
Holdings
1,101
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,101
Export CSV
Showing 1–50
of 1,101 holdings by value
· page 1 of 23
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UG1 | 7,810,000 | $7,064,999 | 1.55% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLC3 | 5,995,000 | $5,939,265 | 1.31% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNH2 | 5,550,833 | $5,366,849 | 1.18% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMG3 | 4,280,000 | $4,263,281 | 0.94% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPZ8 | 4,390,000 | $4,196,566 | 0.92% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FNH6 | 4,041,766 | $3,904,621 | 0.86% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QKSY5 | 4,427,987 | $3,788,702 | 0.83% | Long | ABS-MBS | |
|
SPDR SERIES TRUST
|
78468R622 | 30,537 | $2,921,780 | 0.64% | Long | EC | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427MAV3 | 2,930,915 | $2,908,427 | 0.64% | Long | ABS-MBS | |
|
Fnma Pass-Thru I
|
3140W4QE0 | 2,777,791 | $2,752,846 | 0.61% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWJ38 | 2,755,436 | $2,671,260 | 0.59% | Long | ABS-MBS | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 44,700,000 | $2,568,157 | 0.56% | Long | DBT | |
|
CZECH, REPUBLIC - MINISTRY OF FINANCE
|
000000000 | 62,770,000 | $2,560,001 | 0.56% | Long | DBT | |
|
MALAYSIA, FEDERATION OF
|
000000000 | 10,840,000 | $2,552,523 | 0.56% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNK5 | 2,570,135 | $2,547,087 | 0.56% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W1Q89 | 2,526,499 | $2,318,086 | 0.51% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427R5R7 | 2,362,720 | $2,222,728 | 0.49% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NHD4 | 2,164,011 | $2,191,698 | 0.48% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427MVV0 | 2,079,763 | $2,106,751 | 0.46% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427QG89 | 2,100,295 | $2,082,125 | 0.46% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427QWE8 | 2,112,261 | $2,042,905 | 0.45% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJJ1 | 1,895,000 | $1,885,451 | 0.41% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 31,890,000 | $1,867,170 | 0.41% | Long | DBT | |
|
Federal National Mortgage Association
|
3140W14R1 | 1,751,679 | $1,775,592 | 0.39% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWF65 | 1,714,554 | $1,710,768 | 0.38% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W14N0 | 1,515,357 | $1,544,568 | 0.34% | Long | ABS-MBS | |
|
HARDEE'S FUNDING LLC
|
411707AM4 | 1,466,250 | $1,498,233 | 0.33% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XQXV4 | 1,465,519 | $1,485,124 | 0.33% | Long | ABS-MBS | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 1,377,000 | $1,416,933 | 0.31% | Long | DBT | |
|
AMERICAN EXPRESS COMPANY
|
025816DK2 | 1,365,000 | $1,372,913 | 0.30% | Long | DBT | |
|
OBX 2026-R3 TRUST
|
67125EAD0 | 1,355,000 | $1,357,873 | 0.30% | Long | ABS-O | |
|
TOWD POINT MORTGAGE TRUST 2017-4
|
89173UAB3 | 1,425,000 | $1,355,391 | 0.30% | Long | ABS-O | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 7,310,000 | $1,334,037 | 0.29% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EG6 | 1,238,000 | $1,301,509 | 0.29% | Long | DBT | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
455780EA0 | 1,269,000 | $1,268,975 | 0.28% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 7,260,000 | $1,242,248 | 0.27% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMD8 | 1,215,000 | $1,201,872 | 0.26% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381MVV9 | 1,203,245 | $1,196,550 | 0.26% | Long | ABS-O | |
|
HUDSON YARDS 2026-10HY MORTGAGE TRUST
|
44420QAA0 | 1,200,000 | $1,192,116 | 0.26% | Long | ABS-O | |
|
CENT TRUST 2025-CITY
|
12517TAA5 | 1,190,000 | $1,179,767 | 0.26% | Long | ABS-O | |
|
ZAXBYS FUNDING LLC
|
98920MAA0 | 1,235,950 | $1,178,872 | 0.26% | Long | ABS-O | |
|
FS TRUST 2026-ORL
|
30343YAA6 | 1,150,000 | $1,152,626 | 0.25% | Long | ABS-O | |
|
MFA 2025-NQM1 TRUST
|
59319DAC7 | 1,138,969 | $1,128,278 | 0.25% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QSTP6 | 1,191,183 | $1,126,283 | 0.25% | Long | ABS-MBS | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DK3 | 1,073,000 | $1,103,763 | 0.24% | Long | DBT | |
|
DENTSPLY SIRONA INC
|
24906PAA7 | 1,190,000 | $1,100,810 | 0.24% | Long | DBT | |
|
ALLY FINANCIAL INC
|
36186CBY8 | 985,000 | $1,087,329 | 0.24% | Long | DBT | |
|
ATLAS WAREHOUSE LENDING COMPANY LP
|
049463AH5 | 1,105,000 | $1,069,577 | 0.24% | Long | DBT | |
|
RIO GRANDE LNG LLC
|
76711AAD9 | 1,100,000 | $1,068,486 | 0.24% | Long | DBT | |
|
CHILE, REPUBLIC OF - MINISTRY OF FINANCE
|
168863DZ8 | 1,102,000 | $1,064,940 | 0.23% | Long | DBT |
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