{"ticker":"NFLT","name":"Virtus Newfleet Multi-Sector Bond ETF","page_url":null,"cite_as":"TickerInside, Virtus Newfleet Multi-Sector Bond ETF (NFLT), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/nflt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nflt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nflt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG009RY71X0","share_class_figi":"BBG009RY71Y9","cik":"0001559109","series_id":"S000048895","class_id":"C000153845"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its debt is investment grade of several kinds (Treasury 6%, corporate 37%, mortgage and securitized 33%); its duration is 4.0 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":3.97,"average_coupon_pct":5.73,"us_share":0.805},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000094040026039011/","net_assets":454541891,"multi_class":false,"stock_pct":1.14,"unmapped_pct":0.05,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000199937126004481/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1101,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"JNK":0.6428,"HYG":0.2261,"BA.PFD":0.0463,"GOOGL.PFD":0.0358,"HPE.PFD":0.0356,"WFC.PFD":0.0256,"BAC.PFD":0.019,"ALB.PFD":0.0175,"EPR.PFD":0.0164,"KKR.PFD":0.0119,"ARES.PFD":0.01},"summary":"On 2026-07-31, NFLT held corporate debt (35.7%), asset-backed securities (20.5%) and foreign government debt (14.4%), as percent of net assets. 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Every one of the 1,101 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}