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Virtus Newfleet Multi-Sector Bond ETF (NFLT)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de NFLT de 198 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
37,28%
En compañías con ficha
0%
Posiciones del fondo
198
| # | Posición | Peso |
|---|---|---|
| 1 | Cash/Cash equivalents | 2,97% |
| 2 | United States Treasury Note/Bond 4.250% 01/31/2030 | 1,57% |
| 3 | United States Treasury Note/Bond 4.625% 02/15/2055 | 1,42% |
| 4 | United States Treasury Note/Bond 4.000% 07/31/2029 | 1,18% |
| 5 | FR SD8492 5.000% 01/01/2055 | 1,06% |
| 6 | FN MA5528 4.000% 11/01/2054 | 0,93% |
| 7 | United States Treasury Note/Bond 4.125% 02/15/2036 | 0,84% |
| 8 | FN MA5791 5.000% 08/01/2055 | 0,77% |
| 9 | FN CB0534 3.000% 05/01/2051 | 0,75% |
| 10 | FR SL6235 6.000% 06/01/2056 | 0,73% |
| 11 | Republic of South Africa Government Bond 8.750% 02/28/2049 | 0,71% |
| 12 | State Street SPDR Bloomberg High Yield Bond ETFJNK | 0,58% |
| 13 | FR SL0019 5.500% 01/01/2055 | 0,58% |
| 14 | Malaysia Government Bond 2.632% 04/15/2031 | 0,56% |
| 15 | FN FA4052 5.500% 07/01/2055 | 0,54% |
| 16 | FR SD8382 5.000% 12/01/2053 | 0,53% |
| 17 | Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029 | 0,52% |
| 18 | Czech Republic Government Bond 1.750% 06/23/2032 | 0,51% |
| 19 | FR SD8494 5.500% 01/01/2055 | 0,51% |
| 20 | FN FA1378 4.000% 03/01/2055 | 0,46% |
| 21 | FR SL4455 4.500% 03/01/2056 | 0,44% |
| 22 | FR SL1127 6.000% 12/01/2054 | 0,43% |
| 23 | FR SL0627 6.000% 10/01/2054 | 0,42% |
| 24 | Dominican Republic International Bond 6.950% 03/15/2037 | 0,41% |
| 25 | FR SL2922 5.500% 10/01/2055 | 0,41% |
| 26 | FR SL3344 5.000% 03/01/2055 | 0,4% |
| 27 | Mexican Bonos 8.500% 05/31/2029 | 0,38% |
| 28 | United States Treasury Note/Bond 4.500% 11/15/2033 | 0,38% |
| 29 | MFRA 2025-NQM5 A1 5.186% 11/25/2070 | 0,36% |
| 30 | FN FA1731 6.000% 01/01/2055 | 0,35% |
| 31 | FR SD8289 5.500% 01/01/2053 | 0,34% |
| 32 | Bank of America Corp 5.518% 10/25/2035 | 0,31% |
| 33 | Colombia Government International Bond 7.500% 02/02/2034 | 0,31% |
| 34 | FN FA1728 6.000% 10/01/2053 | 0,31% |
| 35 | FN FS8791 6.000% 08/01/2054 | 0,29% |
| 36 | AFRMT 2025-3A A 4.450% 10/16/2034 | 0,29% |
| 37 | FHF 2026-2A A2 5.320% 11/15/2030 | 0,29% |
| 38 | FINBE 2025-1A B 6.600% 12/16/2030 | 0,28% |
| 39 | TPMT 2017-4 A2 3.000% 06/25/2057 | 0,27% |
| 40 | OBX 2026-R3 A1A 5.731% 07/25/2063 | 0,27% |
| 41 | Indonesia Government International Bond 5.600% 01/15/2035 | 0,26% |
| 42 | HGMT 2025-HGLR A 5.462% 02/05/2035 | 0,25% |
| 43 | Hungary Government International Bond 5.500% 03/26/2036 | 0,25% |
| 44 | Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031 | 0,25% |
| 45 | GNR 2025-125 JA 5.000% 11/16/2050 | 0,24% |
| 46 | HY 2026-10HY A 5.255% 12/10/2039 | 0,24% |
| 47 | ZAXBY 2021-1A A2 3.238% 07/30/2028 | 0,24% |
| 48 | CENT 2025-CITY A 5.091% 07/10/2040 | 0,24% |
| 49 | FS 2026-ORL A 4.989% 02/15/2041 | 0,23% |
| 50 | Oman Government International Bond 6.500% 03/08/2047 | 0,23% |
| 51 | Pilgrim's Pride Corp 6.250% 07/01/2033 | 0,23% |
| 52 | FN CB6857 4.500% 08/01/2053 | 0,22% |
| 53 | Turkiye Government International Bond 7.625% 05/15/2034 | 0,22% |
| 54 | Skyworks Solutions Inc 6.250% 08/10/2036 | 0,22% |
| 55 | Petroleos de Venezuela SA 9.000% 11/17/2021 | 0,22% |
| 56 | DENTSPLY SIRONA Inc 3.250% 06/01/2030 | 0,22% |
| 57 | MetLife Inc 10.750% 08/01/2039 | 0,22% |
| 58 | Ally Financial Inc 8.000% 11/01/2031 | 0,22% |
| 59 | American Express Co 6.450% 09/07/2076 | 0,22% |
| 60 | Rio Grande LNG LLC 5.750% 06/30/2036 | 0,21% |
| 61 | Atlas Warehouse Lending Co LP 5.250% 01/15/2033 | 0,21% |
| 62 | Chile Government International Bond 4.950% 01/05/2036 | 0,21% |
| 63 | LOBEL 2026-1 B 5.530% 04/16/2029 | 0,21% |
| 64 | Brazilian Government International Bond 6.250% 05/22/2036 | 0,21% |
| 65 | Societe Generale SA 6.066% 01/19/2035 | 0,21% |
| 66 | NMR 2026-CGCTR A 5.439% 04/15/2041 | 0,21% |
| 67 | VSP Optical Group Inc 5.650% 06/01/2036 | 0,21% |
| 68 | Ukraine Government International Bond 4.000% 02/01/2032 | 0,21% |
| 69 | United States Treasury Note/Bond 4.750% 05/15/2055 | 0,21% |
| 70 | National Australia Bank Ltd 5.625% 06/04/2037 | 0,21% |
| 71 | TPMT 2019-2 A2 3.750% 12/25/2058 | 0,21% |
| 72 | APA Corp 6.750% 02/15/2055 | 0,21% |
| 73 | Barclays PLC 7.437% 11/02/2033 | 0,21% |
| 74 | HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | 0,21% |
| 75 | Republic of South Africa Government International Bond 7.950% 11/19/2054 | 0,21% |
| 76 | iShares iBoxx USD High Yield Corporate Bond ETFHYG | 0,2% |
| 77 | Verizon Communications Inc 6.200% 05/14/2056 | 0,2% |
| 78 | Brazilian Government International Bond 6.625% 03/15/2035 | 0,2% |
| 79 | L3Harris Technologies Inc 5.400% 07/31/2033 | 0,2% |
| 80 | EART 2026-3A D 5.440% 10/15/2032 | 0,2% |
| 81 | United States Treasury Note/Bond 4.000% 02/15/2034 | 0,2% |
| 82 | ALA 2025-OANA A 5.382% 06/15/2040 | 0,2% |
| 83 | Argentine Republic Government International Bond 4.125% 07/09/2046 | 0,2% |
| 84 | F&G Annuities & Life Inc 6.500% 06/04/2029 | 0,2% |
| 85 | LSB Industries Inc 6.250% 10/15/2028 | 0,2% |
| 86 | SUBWAY 2024-1A A2II 6.268% 07/30/2031 | 0,2% |
| 87 | NYC 2025-300P A 4.879% 07/13/2042 | 0,2% |
| 88 | WEC US Holdings Inc 5.652% 01/27/2031 | 0,2% |
| 89 | TSET 2026-1A A 5.310% 05/20/2052 | 0,19% |
| 90 | FN FS7751 4.000% 03/01/2053 | 0,19% |
| 91 | PMTLT 2025-INV3 A3 5.500% 03/25/2056 | 0,19% |
| 92 | JPMMT 2026-ACES1 A1 4.894% 04/25/2066 | 0,19% |
| 93 | XCAP 2026-1A C 5.750% 08/15/2036 | 0,19% |
| 94 | Reinsurance Group of America Inc 6.650% 09/15/2055 | 0,19% |
| 95 | CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030 | 0,19% |
| 96 | British Airways 2021-1 Class A Pass Through Trust 2.900% 03/15/2035 | 0,19% |
| 97 | Capital Power US Holdings Inc 6.189% 06/01/2035 | 0,19% |
| 98 | LV 2024-SHOW A 4.764% 10/10/2029 | 0,19% |
| 99 | NMEF 2026-A C 4.710% 02/15/2034 | 0,19% |
| 100 | MAPSL 2026-1A A 5.201% 01/15/2051 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.