Virtus Newfleet Multi-Sector Bond ETF - Charts and Resources
Data discoverability for Virtus Newfleet Multi-Sector Bond ETF updated as of 2025-06-25.
2025-06-25
Fund Overview
| Fund Name | Virtus Newfleet Multi-Sector Bond ETF | Fund LEI | 549300GEZPD8IV08PZ43Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,208,101Number of Holdings
7Asset Types
2Average Position Size
$315,443Asset Distribution
CMBS
23.0%AUTO
77.0%Filing Date
Jun 25, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2025-06-25 | A-S | $508,880 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C22 2025-10-31 | A-S | $508,880 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2025-1 | 2025-06-25 | $523,855 | 2025-10-31 | ||
| EART 2024-5 | 2025-06-25 | $384,050 | 2025-10-31 | ||
| DRIVE 2024-1 | 2025-06-25 | $304,678 | 2025-10-31 | ||
| EART 2024-2 | 2025-06-25 | $265,795 | 2025-10-31 | ||
| SDART 2023-1 | 2025-06-25 | $128,358 | 2025-10-31 | ||
| SDART 2022-5 | 2025-06-25 | $92,485 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2025-1 2025-10-31 | $523,855 | |
| EART 2024-5 2025-10-31 | $384,050 | |
| DRIVE 2024-1 2025-10-31 | $304,678 | |
| EART 2024-2 2025-10-31 | $265,795 | |
| SDART 2023-1 2025-10-31 | $128,358 | |
| SDART 2022-5 2025-10-31 | $92,485 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.