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About

Key stats

What’s in the fund

1049
Total holdings
Cash
2.53%
United States Treasury Bonds 4.625%
1.68%
United States Treasury Notes 4%
1.39%
Federal Home Loan Mortgage Corp. 5%
1.28%
United States Treasury Notes 4.25%
1.00%
Federal National Mortgage Association 5%
0.93%
Federal National Mortgage Association 3%
0.91%
Federal Home Loan Mortgage Corp. 5.5%
0.69%
State Street® SPDR® Blmbg Hi Yld Bd ETF
0.68%
Others
88.91%

Returns

Performance
_
Difference
_
Virtus Newfleet Multi-Sector Bond ETF

Apr

27

Dividends

The last payment date was Apr 27, 2026

Div. per Share

$0.10

Div. Yield

0.45%

Div. Growth YoY

-59.22%

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