Virtus Newfleet Multi-Sector Bond ETF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| US TREASURY N/B | 1.7% |
| US TREASURY N/B 4,0000 24-29 31/07S | 1.4% |
| FEDERAL HOME LOAN MORTGAGE CORP 5% 01/01/2055 FHLM | 1.3% |
| TREASURY NOTE (OTR) | 1.0% |
| UMBS | 1.0% |
| Uniform Mortgage-Backed Security | 0.9% |
| FHLG 30YR 5.5% 01/01/2055#SL0019 | 0.7% |
| SPDR SERIES TRUST BLOOMBERG BARCLAYS HGH YLD BD ETF | 0.7% |
| FR SD8382 | 0.7% |
| Freddie Mac Pool | 0.6% |
Top countries
- USA74.5%
- Cash & Cash Equivalents1.8%
- Mexico1.5%
- Canada1.4%
- UK1.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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