Newfleet MultiSector ShortTerm ETF Port (S:0P0001T33N)
11.32
+0.06
(+0.50%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Virtus Newfleet Short Duration Core Plus Bond ETF | 49.16% | 25.80 | 0.02% |
| Virtus Newfleet Securitized Income ETF | 18.88% | 24.36 | -0.06% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 6.58% | 30.16 | -0.02% |
| Virtus Stone Harbor Emerging Markets HY Bd ETF | 5.37% | 28.54 | 0.51% |
| Virtus Seix Senior Loan ETF | 5.25% | 23.09 | 0.13% |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 3.92% | 22.56 | -0.29% |
| Virtus Newfleet Short Duration High Yield Bond ETF | 3.58% | 21.84 | 0.11% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | 1.87% | 40.18 | -0.42% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 1.25% | 29.22 | -0.05% |
| VanEck JP Morgan EM Local Currency Bond ETF | 0.92% | 25.68 | -0.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |