Virtus Newfleet Multi-Sector Bond ETF
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Virtus Newfleet Multi-Sector Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Virtus Newfleet Multi-Sector Bond ETF reported 214 structured-finance (asset-backed) positions totaling $143.3M, 32.5% of its $441.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1559109)Holdings as of July 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 214 structured-finance (asset-backed) positions totaling $143.3M, 32.5% of its $441.4M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 30 positions ($50.3M, 11.4%); other asset-backed securities (ABS-O): 184 positions ($93.0M, 21.1%).
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 $143.3M across 214 positions, or 32.5% of the $441.4M portfolio, as of July 31, 2026.
What date do Virtus Newfleet Multi-Sector Bond ETF's structured-finance holdings describe?
This represents Virtus Newfleet Multi-Sector Bond ETF's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 1559109) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $441,398,272
- Total Positions
- 1,100
- Asset Categories
- 6
- Average Position Size
- $401,271
Asset Distribution
- Debt
- 57.4%
- ABS Other
- 21.1%
- Equity Common
- 0.9%
- Equity Preferred
- 0.2%
- Loan
- 9.0%
- ABS/MBS
- 11.4%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Virtus Newfleet Multi-Sector Bond ETF's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
Virtus Newfleet Multi-Sector Bond ETF reported 1,100 portfolio positions with a total reported market value of $441.4M as of July 31, 2026, an average of $401.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (57.4% of holdings).
The largest reported asset categories were debt (57.4%), other asset-backed securities (ABS-O) (21.1%), and mortgage-backed securities (ABS-MBS) (11.4%).
The largest asset category, debt, accounted for 57.4% of reported market value across 666 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1559109
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Virtus Newfleet Multi-Sector Bond ETF",
"fund_lei": "549300GEZPD8IV08PZ43",
"total_holdings": 1100,
"total_value": 441398271.66,
"asset_types": [
"Debt",
"ABS Other",
"Equity Common",
"Equity Preferred",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-09-29"
}