Virtus Newfleet Multi-Sector Bond ETF

NFLT

Valor de mercado US$ 513 mi

Virtus Newfleet Multi-Sector Bond ETF (at NAV) returned 2.37 in the quarter versus the Bloomberg U.S. Aggregate Bond Index return of 0.67%. The Fund's underweight to U.S. Treasuries had a positive impact as the Fund's exposure to spread sectors outperformed U.S. Treasuries. The Fund's underweight to IG corporates had a negative impact on performance.

Virtus Newfleet Multi-Sector Bond ETF (at NAV) returned -0.32% in the first quarter versus the Bloomberg U.S. Aggregate Bond Index return of -0.05%. Overweight and issue selection within ABS were positive. Despite ongoing volatility, ABS has remained relatively stable. Overweight to HY corporates had a negative impact on performance as fears around AI disruption and oil markets drove volatility.

Virtus Newfleet Multi-Sector Bond ETF Q4 2025 Commentary

The third quarter of 2025 was marked by shifts in macroeconomic, geopolitical, fundamental, and supply and demand dynamics. The Fund (Class I) returned 2.59% in the third quarter versus the Bloomberg U.S. Aggregate Index return of 2.03%. Investment Grade (IG) Corporates Selection: Issue selection versus the benchmark was positive for the period.

Virtus Newfleet Multi-Sector Bond ETF returned 2.60% at NAV in the second quarter versus the Bloomberg U.S. Aggregate Bond Index return of 1.21%. The Fund's underweight to U.S. Treasuries had a positive impact, as most spread sectors outperformed U.S. Treasuries and had positive excess returns. The Fund's underweight to the IG corporates sector was negative.