Morningstar

Virtus Newfleet Multi-Sect Bd ETF NFLT

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis NFLT

Will NFLT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NFLT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NFLT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NFLT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus Newfleet Multi-Sect Bd ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NFLT

More NFLT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jp Morgan Usd Govt Money Market Instl

5.26 9.3 Mil
Cash and Equivalents

United States Treasury Notes 4%

4.34 7.7 Mil
Government

United States Treasury Bonds 4.625%

2.52 4.4 Mil
Government

Federal Home Loan Mortgage Corp. 5%

1.64 2.9 Mil
Securitized

iShares iBoxx $ High Yield Corp Bd ETF

1.11 2.0 Mil
—

United States Treasury Notes 4.375%

1.10 1.9 Mil
Government

Fnma Pass-Thru I 4.5%

0.75 1.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

0.68 1.2 Mil
Securitized

Fnma Pass-Thru I 4%

0.67 1.2 Mil
Securitized

VERUS SECURITIZATION TRUST 2022-6 4.91%

0.64 1.1 Mil
Securitized

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