NFLT Virtus Newfleet Multi-Sect Bd ETF
Bloomberg US Agg Bond TR USD

NAV as of 13-May-2022

22.8527

4 Week: 22.85 - 23.57

52 Week: 22.85 - 25.58

Latest Closing Price

22.85

Premium / Discount

0.04

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
25,506,269
Launch Date:
09/08/2015
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
495
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.040.24-36.88
1 Day-0.260.000.00
1 Week-0.820.68-1.21
1 Month-3.441.08-3.18
3 Months-6.582.08-3.17
6 Months-9.562.59-3.70
1 Year-9.583.15-3.04
2 Years-1.305.06-0.26
3 Years-5.8110.48-0.55
5 Years-11.1211.71-0.95
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00007.85935.9789-2.848610.36897.50301.5868
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000046.000050.000068.000048.000030.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/01/201729/01/20170.0505
19/12/201627/12/20160.1092
21/08/201629/08/20160.0997
19/07/201627/07/20160.0991
19/06/201627/06/20160.0842
19/05/201630/05/20160.0855

Portfolio Data

Total Number of Holdings: 495

Number of Bond Holdings: 489

Number of Equity Holdings: 0

Total Market Value: 25,506,269

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.75%3.5833870,0000872,923
2United States Treasury Notes 2.25%2.7307660,0000665,221
3Skopos Auto Receivables Trust 2015 3.93%2.3280565,0000567,128
4United States Treasury Notes 2.38%2.1835520,0000531,923
5United States Treasury Notes 2.38%1.5024350,0000365,989
6Arbys Funding Llc 2015-1 4.97%1.3753326,4000335,027
7JSC National Company KazMunayGas 4.75%1.3452300,0000327,695
8PT Pertamina (Persero) 6.45%1.3374255,0000325,805
9Banc of America Funding Corporation 4.48%1.3218316,7540322,011
10Australia and New Zealand Banking Group Limited 4.1.2664290,0000308,504

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

489

Bond Statitics

DetailValue
Average Effective Duration3.59
Average Effective Maturity (Years)*5.61
Average Credit Quality14.00
Average Weighted Coupon*4.30
Average Weighted Price*92.41

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA16.56
AA3.85
A5.63
BBB22.34
BB19.53
B24.51
Below B4.63
Not Rated2.95

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.76
3 to 5 Years19.47
5 to 7 Years22.85
7 to 10 Years18.32
10 to 15 Years4.74
15 to 20 Years0.40
20 to 30 Years8.46
Over 30 Years4.59
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.76

Data Source: Morningstar

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