Virtus Newfleet Multi-Sector Bond ETF (NFLT)

• Market cap: $269M
• 1 day: -0.57%
• 5 days: -1.18%
• 1 month: 0.62%
• 3 months: 2.67%
• 6 months: 1.61%
• Year to date: 0.62%
• 1 year: 0.58%
• 5 years: -6.39%
• 10 years: -9.13%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]

10% more capital invested

Capital invested by funds: $185M [Q4 2024] → $204M (+$19M) [Q1 2025]

0.39% more ownership

Funds ownership: 84.11% [Q4 2024] → 84.49% (+0.39%) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 61 [Q4 2024] → 60 (-1) [Q1 2025]