Virtus Newfleet Multi-Sector Bond ETF
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$424,201,306
Holdings
1,045
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,045
Export CSV
Showing 1–50
of 1,045 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UG1 | 7,810,000 | $7,357,417 | 1.73% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLC3 | 5,995,000 | $6,007,529 | 1.42% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNH2 | 5,700,428 | $5,625,018 | 1.33% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMG3 | 4,280,000 | $4,322,048 | 1.02% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FNH6 | 4,124,831 | $4,068,227 | 0.96% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QKSY5 | 4,516,477 | $3,965,270 | 0.93% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427MAV3 | 3,031,748 | $3,050,016 | 0.72% | Long | ABS-MBS | |
|
SPDR SERIES TRUST
|
78468R622 | 30,537 | $2,956,898 | 0.70% | Long | EC | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWJ38 | 2,839,704 | $2,805,994 | 0.66% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNK5 | 2,680,721 | $2,697,017 | 0.64% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKY6 | 2,635,000 | $2,638,867 | 0.62% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W1Q89 | 2,599,412 | $2,447,613 | 0.58% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NHD4 | 2,312,555 | $2,362,653 | 0.56% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427R5R7 | 2,396,905 | $2,308,881 | 0.54% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427MVV0 | 2,187,466 | $2,237,226 | 0.53% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427QG89 | 2,216,592 | $2,234,450 | 0.53% | Long | ABS-MBS | |
|
MALAYSIA, FEDERATION OF
|
000000000 | 8,990,000 | $2,190,866 | 0.52% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427QWE8 | 2,168,848 | $2,139,867 | 0.50% | Long | ABS-MBS | |
|
CZECH, REPUBLIC - MINISTRY OF FINANCE
|
000000000 | 51,040,000 | $2,094,215 | 0.49% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 34,700,000 | $1,966,620 | 0.46% | Long | DBT | |
|
Federal National Mortgage Association
|
3140W14R1 | 1,914,336 | $1,958,373 | 0.46% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWF65 | 1,787,142 | $1,804,681 | 0.43% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNN7 | 1,705,000 | $1,697,441 | 0.40% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W14N0 | 1,572,685 | $1,613,251 | 0.38% | Long | ABS-MBS | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EG6 | 1,524,000 | $1,596,466 | 0.38% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XQXV4 | 1,543,109 | $1,578,134 | 0.37% | Long | ABS-MBS | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
455780EA0 | 1,519,000 | $1,564,950 | 0.37% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 26,190,000 | $1,509,246 | 0.36% | Long | DBT | |
|
AMERICAN EXPRESS COMPANY
|
025816DK2 | 1,365,000 | $1,395,793 | 0.33% | Long | DBT | |
|
TOWD POINT MORTGAGE TRUST 2017-4
|
89173UAB3 | 1,425,000 | $1,360,023 | 0.32% | Long | ABS-O | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
77586RAU4 | 1,313,000 | $1,329,202 | 0.31% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HW3 | 1,835,682 | $1,293,926 | 0.31% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 7,260,000 | $1,288,594 | 0.30% | Long | DBT | |
|
CHILE, REPUBLIC OF - MINISTRY OF FINANCE
|
168863DZ8 | 1,232,000 | $1,233,509 | 0.29% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMD8 | 1,215,000 | $1,224,572 | 0.29% | Long | DBT | |
|
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO
|
715638EB4 | 1,203,000 | $1,217,737 | 0.29% | Long | DBT | |
|
MFA 2025-NQM1 TRUST
|
59319DAC7 | 1,214,010 | $1,215,371 | 0.29% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381MVV9 | 1,208,821 | $1,211,936 | 0.29% | Long | ABS-O | |
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 2,660,000 | $1,205,645 | 0.28% | Long | DBT | |
|
CENT TRUST 2025-CITY
|
12517TAA5 | 1,190,000 | $1,196,560 | 0.28% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QSTP6 | 1,225,870 | $1,184,336 | 0.28% | Long | ABS-MBS | |
|
ZAXBYS FUNDING LLC
|
98920MAA0 | 1,239,203 | $1,182,062 | 0.28% | Long | ABS-O | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 1,123,000 | $1,174,518 | 0.28% | Long | DBT | |
|
FS TRUST 2026-ORL
|
30343YAA6 | 1,150,000 | $1,151,313 | 0.27% | Long | ABS-O | |
|
ALLY FINANCIAL INC
|
36186CBY8 | 985,000 | $1,100,594 | 0.26% | Long | DBT | |
|
JP MORGAN MORTGAGE TRUST 2026-ACES1
|
46664MAA9 | 1,092,387 | $1,085,626 | 0.26% | Long | ABS-O | |
|
TOWD POINT MORTGAGE TRUST 2016-1
|
89177JAB4 | 1,165,000 | $1,065,971 | 0.25% | Long | ABS-O | |
|
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1
|
53948VAB1 | 1,060,000 | $1,058,605 | 0.25% | Long | ABS-O | |
|
ISHARES TRUST
|
464288513 | 12,928 | $1,039,153 | 0.24% | Long | EC | |
|
APA CORP
|
03743QAT5 | 1,010,000 | $1,032,962 | 0.24% | Long | DBT |