Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Virtus Newfleet Multi-Sector Bond ETF reported 218 structured-finance (asset-backed) positions totaling $138.1M, 31.6% of its $437.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1559109)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Virtus Newfleet Multi-Sector Bond ETF hold?
Virtus Newfleet Multi-Sector Bond ETF reported 218 structured-finance (asset-backed) positions totaling $138.1M, 31.6% of its $437.1M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 33 positions ($52.2M, 12.0%); other asset-backed securities (ABS-O): 185 positions ($85.9M, 19.6%).
What is Virtus Newfleet Multi-Sector Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Virtus Newfleet Multi-Sector Bond ETF's structured-finance (ABS/MBS) exposure is $138.1M across 218 positions, or 31.6% of the $437.1M portfolio, as of the reporting period ending October 31, 2026.
As of when is Virtus Newfleet Multi-Sector Bond ETF's structured-finance holdings data reported?
This reflects Virtus Newfleet Multi-Sector Bond ETF's most recent SEC Form N-PORT filing, filed June 29, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Virtus Newfleet Multi-Sector Bond ETF's structured-finance holdings data?
Virtus Newfleet Multi-Sector Bond ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1559109) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Virtus Newfleet Multi-Sector Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Virtus Newfleet Multi-Sector Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $437,088,520
- Total Positions
- 1,094
- Asset Categories
- 7
- Average Position Size
- $399,532
Asset Distribution
- Derivative-Credit
- 0.1%
- ABS Other
- 19.6%
- ABS/MBS
- 12.0%
- Equity Preferred
- 0.1%
- Loan
- 7.2%
- Debt
- 60.1%
- Equity Common
- 0.9%
- Filing Date
- June 29, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Virtus Newfleet Multi-Sector Bond ETF's most recent SEC Form N-PORT filing, dated June 29, 2026, covering the reporting period ending October 31, 2026.
Virtus Newfleet Multi-Sector Bond ETF reported 1,094 portfolio positions with a total reported market value of $437.1M as of the reporting period ending October 31, 2026, an average of $399.5K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (60.2% of holdings).
The largest reported asset categories were debt (60.1%), other asset-backed securities (ABS-O) (19.6%), and mortgage-backed securities (ABS-MBS) (12.0%).
The single largest asset category, debt, accounted for 60.1% of reported market value across 712 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 29, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1559109
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Virtus Newfleet Multi-Sector Bond ETF",
"fund_lei": "549300GEZPD8IV08PZ43",
"total_holdings": 1094,
"total_value": 437088519.82,
"asset_types": [
"Derivative-Credit",
"ABS Other",
"ABS/MBS",
"Equity Preferred",
"Loan",
"Debt",
"Equity Common"
],
"filing_date": "2026-06-29"
}