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 193 structured-finance (asset-backed) positions totaling $114.6M, 32.0% of its $358.2M 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 193 structured-finance (asset-backed) positions totaling $114.6M, 32.0% of its $358.2M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 109 positions ($81.8M, 22.9%); other asset-backed securities (ABS-O): 84 positions ($32.8M, 9.2%).
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 $114.6M across 193 positions, or 32.0% of the $358.2M 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 March 31, 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
- $358,172,161
- Total Positions
- 874
- Average Position Size
- $409,808
Asset Distribution
- Filing Date
- March 31, 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 March 31, 2026, covering the reporting period ending October 31, 2026.
Virtus Newfleet Multi-Sector Bond ETF reported 874 portfolio positions with a total reported market value of $358.2M as of the reporting period ending October 31, 2026, an average of $409.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (59.9% of holdings).
The largest reported asset categories were debt (59.9%), mortgage-backed securities (ABS-MBS) (22.9%), and other asset-backed securities (ABS-O) (9.2%).
The single largest asset category, debt, accounted for 59.9% of reported market value across 554 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
- March 31, 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": 874,
"total_value": 358172160.85,
"asset_types": [],
"filing_date": "2026-03-31"
}