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Virtus Newfleet Multi-Sect Uncons Bd ETF (NFLT)

NYSEArca - Nasdaq Real-time price. Currency in USD
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24.83-0.01 (-0.04%)
At close: 3:16PM EDT

Overall portfolio composition (%)

Stocks0.24%
Bonds95.66%

Sector weightings (%)

Sector(s)
NFLT
Basic materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageNFLT
Price/Earnings0
Price/book0.66
Price/sales0
Price/Cash flow1.1
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)NFLT
US government0.00%
AAA16.49%
AA4.72%
A8.09%
BBB31.87%
BB19.76%
B13.93%
Below B4.18%
Others0.96%

Top 10 holdings (16.34% of total assets)

NameSymbol% assets
United States Treasury Notes 0.12%N/A3.28%
United States Treasury Notes 0.25%N/A2.76%
PT Pertamina (Persero) 6.45%N/A1.80%
United States Treasury Notes 1.12%N/A1.28%
Russian Federation 4.38%N/A1.25%
Tencent Holdings Limited 3.98%N/A1.23%
Israel (State Of) 2.75%N/A1.20%
Saudi Arabia (Kingdom of) 3.62%N/A1.20%
Inversiones Cmpc S.A. 3.85%N/A1.19%
Sequoia Mtg Trust 3.51%N/A1.15%