Virtus Newfleet Multi-Sector Bond ETF (NFLT)

• Market cap: $302M
• 1 day: 0%
• 5 days: 0.35%
• 1 month: 1.09%
• 3 months: 2.52%
• 6 months: 2.52%
• Year to date: 2.84%
• 1 year: 0.26%
• 5 years: -6.94%
• 10 years: -7.35%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

5% more capital invested

Capital invested by funds: $204M [Q1] → $214M (+$10.3M) [Q2]

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 60 [Q1] → 58 (-2) [Q2]

4.54% less ownership

Funds ownership: 84.49% [Q1] → 79.95% (-4.54%) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]