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NFLT | Virtus Newfleet Multi-Sector Bond ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
Cash/Cash equivalents 15.65%
SLMBP SLM Corporation 4.61B 2.07%
74.05 -0.20% N/A N/A
SCE J SCE Trust IV 5.375% 1.95%
ET I Energy Transfer LP 9.250% 1.94%
NYCB A New York Community Bancorp Inc 6.375% 1.89%
FTAIO Fortress Transportation and Infrastructu... 14.51B 1.72%
25.32 -0.32% N/A N/A
RLJ A RLJ Lodging Trust 7.800% 1.66%
NYMTN New York Mortgage Trust, Inc. 519.69M 1.65%
23.05 0.30% N/A N/A
GNL D Global Net Lease Inc 7.500% 1.64%
RF F Regions Financial Corp 6.950% 1.61%
DBRG I DigitalBridge Group Inc 7.150% 1.60%
BANC F Banc of California Inc 7.750% 1.54%
ATLCZ Atlanticus Holdings Corporation 9.25% Se... 549.20M 1.52%
24.81 -0.12% N/A N/A
TDS V Telephone and Data Systems Inc 6.000% 1.49%
000TWO.SZ Two Harbors Investment Corp 7.250% 1.42%
VLYPP Valley National Bancorp 4.80B 1.27%
24.77 0.24% N/A N/A
SCE H SCE Trust III 8.193% 1.26%
VLYPN Valley National Bancorp 8.250% 1.24%
CICB CION Investment Corp 7.500% 1.21%
BW A Babcock & Wilcox Enterprises Inc 7.750% 1.15%
000MFA.SZ MFA Financial Inc 6.500% 1.13%
NYCB New York Community Capital Trust V 6.000... 1.11%
00TRTN.SZ Triton International Ltd 7.375% 1.07%
NYMTM New York Mortgage Trust, Inc. 517.49M 1.06%
24.84 0.08% N/A N/A
EFC A Ellington Financial Inc 6.750% 1.04%
CTBB Qwest Corp. NT 1.01% 17.39 2.41% N/A N/A
BWSN Babcock & Wilcox Enterprises, I 214.79M 1.01%
23.95 0.67% N/A N/A
PMT B PennyMac Mortgage Investment Trust 11.19... 0.97%
DBRG H DigitalBridge Group Inc 7.125% 0.95%
DHCNI Diversified Healthcare Trust - 836.84M 0.95%
15.69 -1.51% N/A N/A
VNO M Vornado Realty Trust 5.250% 0.95%
TWO B Two Harbors Investment Corp 7.625% 0.92%
DHCNL Diversified Healthcare Trust 824.45M 0.91%
16.81 -1.75% N/A N/A
GLOP A GasLog Partners LP 8.625% 0.88%
BOH B Bank of Hawaii Corp 8.000% 0.88%
CIM D Chimera Investment Corp 10.233% 0.84%
GNL A Global Net Lease Inc 7.250% 0.84%
PBI B Pitney Bowes Inc 6.700% 0.84%
ATHS Athene Holding Ltd 7.250% 0.83%
UGI UGI Corporation 5.00B 0.82%
23.27 -0.34% 34.82% 37.61%
000CIM.SZ Chimera Investment Corp 7.750% 0.81%
BFS E Saul Centers Inc 6.000% 0.81%
CTDD Qwest Corp. 6.75% NT 57 0.79% 17.40 1.46% N/A N/A
VNO N Vornado Realty Trust 5.250% 0.78%
TDS Telephone and Data Systems, Inc. 2.94B 0.77%
27.78 -1.07% 54.77% 9.40%
EPR E EPR Properties 9.000% 0.77%
000HPP.SZ Hudson Pacific Properties Inc 4.750% 0.75%
GTLS B Chart Industries Inc 6.750% 0.75%
GNL B Global Net Lease Inc 6.875% 0.74%
PSEC A Prospect Capital Corp 5.350% 0.74%
DBRG J DigitalBridge Group Inc 7.125% 0.72%
SYF A Synchrony Financial 5.625% 0.70%
VNO O Vornado Realty Trust 4.450% 0.70%
CIM B Chimera Investment Corp 10.645% 0.66%
00000F.SZ Ford Motor Co 6.000% 0.63%
VNO L Vornado Realty Trust 5.400% 0.63%
NEWTH NewtekOne Inc 8.625% 0.63%
TRINI Trinity Capital Inc 7.875% 0.62%
000IVR.SZ Invesco Mortgage Capital Inc 7.500% 0.62%
IVR B Invesco Mortgage Capital Inc 7.750% 0.60%
PEB F Pebblebrook Hotel Trust 6.300% 0.58%
EPR G EPR Properties 5.750% 0.57%
BEPJ Brookfield BRP Holdings Canada Inc 7.250... 0.56%
CODI A Compass Diversified Holdings 7.250% 0.56%
TRTN E Triton International Ltd 5.750% 0.55%
SLG I SL Green Realty Corp 6.500% 0.54%
SCE L SCE Trust VI 5.000% 0.53%
00MITT.SZ AG Mortgage Investment Trust Inc 11.679% 0.52%
SYF B Synchrony Financial 8.250% 0.51%
TRTN D Triton International Ltd 6.875% 0.51%
000ARR.SZ ARMOUR Residential REIT Inc 7.000% 0.51%
MFA B MFA Financial Inc 7.500% 0.48%
GNL E Global Net Lease Inc 7.375% 0.48%
APO A Apollo Global Management Inc 6.750% 0.46%
UZF United States Cellular Corporat 4.94B 0.45%
22.64 0.40% N/A N/A
INN E Summit Hotel Properties Inc 6.250% 0.43%
RWTO Redwood Trust Inc 9.000% 0.43%
UZE United States Cellular Corporat 4.94B 0.42%
22.52 0.00% N/A N/A
DCOMG Dime Community Bancshares Inc 9.000% 0.42%
KMPB Kemper Corporation 5.875% Fixed 3.99B 0.41%
23.30 -0.09% N/A N/A
CIM A Chimera Investment Corp 8.000% 0.41%
HTIBP Healthcare Trust, Inc. 198.17M 0.40%
15.69 -0.25% N/A N/A
ARES B Ares Management Corp 6.750% 0.36%
OPINL Office Properties Income Trust 81.59M 0.35%
11.36 -2.49% N/A N/A
TRINZ Trinity Capital Inc. 7.875% Notes due 20... 785.15M 0.35%
25.26 0.20% N/A N/A
MITP AG Mortgage Investment Trust Inc 9.500% 0.33%
CTO A CTO Realty Growth Inc 6.375% 0.32%
BWNB Babcock & Wilcox Enterprises, I 212.73M 0.31%
21.98 0.37% N/A N/A
REGCO Regency Centers Corporation 13.10B 0.29%
24.41 0.47% N/A N/A
PMT A PennyMac Mortgage Investment Trust 11.03... 0.29%
EFSCP Enterprise Financial Services Corp 1.98B 0.28%
20.65 2.23% N/A N/A
UZD United States Cellular Corporat 4.94B 0.27%
23.65 0.51% N/A N/A
BHR B Braemar Hotels & Resorts Inc 5.500% 0.27%
VLYPO Valley National Bancorp 4.87B 0.26%
25.18 1.33% N/A N/A
FTAIP Fortress Transportation and Infrastructu... 2.57B 0.24%
25.37 0.04% N/A N/A
AQN Algonquin Power & Utilities Corp. 3.63B 0.23%
4.73 -0.21% 129.16% 80.48%
00RITM.SZ Rithm Capital Corp 6.375% 0.22%
MBINN Merchants Bancorp 1.69B 0.21%
23.05 1.74% N/A N/A
MITT B AG Mortgage Investment Trust Inc 8.000% 0.21%
MBINO Merchants Bancorp 1.66B 0.20%
25.20 -0.11% N/A N/A
Total holdings: 214 Recognized Stocks: 67 Recognized ETFs: 2 Others: 145
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