Summary
NFLT Chart
Virtus Newfleet Multi-Sector Bond ETF Q4 2025 Commentary
Virtus Newfleet Multi-Sector Bond ETF Q4 2025 Commentary
Virtus Newfleet Multi-Sector Bond ETF Q3 2025 Commentary
The third quarter of 2025 was marked by shifts in macroeconomic, geopolitical, fundamental, and supply and demand dynamics. The Fund (Class I) returned 2.59% in the third quarter versus the Bloomberg U.S. Aggregate Index return of 2.03%. Investment Grade (IG) Corporates Selection: Issue selection versus the benchmark was positive for the period.
Virtus Newfleet Multi-Sector Bond ETF Q2 2025 Commentary
Virtus Newfleet Multi-Sector Bond ETF returned 2.60% at NAV in the second quarter versus the Bloomberg U.S. Aggregate Bond Index return of 1.21%. The Fund's underweight to U.S. Treasuries had a positive impact, as most spread sectors outperformed U.S. Treasuries and had positive excess returns. The Fund's underweight to the IG corporates sector was negative.
Virtus Newfleet Multi-Sector Bond ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,716 | $107,289 | $108,137.41 | $848.41 | 0.79% |
| RR rosemary richard WCG Wealth Advisors LLC | 49,496 | $1.13M | $1.13M | $43.58 | - |
| RZ Richard Zito Flynn Zito Capital Management LLC | 81,161 | $1.85M | $1.86M | $14,203.17 | 0.77% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 271 | $6,078.53 | $6,219.45 | $140.92 | 2.32% |
| TG Tyler Glazier New Millennium Group LLC | 24 | $535.68 | $550.32 | $14.64 | 2.73% |
Virtus Newfleet Multi-Sector Bond ETF (NFLT) FAQ
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Virtus Newfleet Multi-Sector Bond ETF Profile
| ARCA Exchange | US Country |
Overview
The fund described operates primarily in the bond market, adhering to a strategy that mandates a minimum of 80% of its net assets, alongside any borrowed funds intended for investment purposes, to be allocated in bonds. This investment approach is governed under normal market conditions, indicating a stable adherence to this strategy irrespective of market fluctuations. The management of the fund is executed by a Sub-Adviser who employs a sector rotation approach in selecting securities. This method involves periodically adjusting the fund's investment portfolio across various sectors and sub-sectors. The primary goal of this tactic is to optimize the fund's return on investment relative to the market by strategically varying the investment focus based on the Sub-Adviser's market outlook and analysis of sector performance.
Products and Services
- Bond Investment
The core service offered involves investing a significant portion of the fund's assets in bonds. Bonds are debt securities issued by governments, municipalities, or corporations to finance projects or operations. The fund's commitment to investing at least 80% of its net assets in bonds showcases a focused investment strategy within the fixed income asset class. This approach is designed to provide fund investors with potential income generation and capital preservation opportunities. Bond investments are particularly appealing to those looking for regular income streams and lower risk levels compared to equities.
- Sector Rotation Strategy
This strategy is a dynamic asset allocation method that the fund employs to navigate through various market cycles by adjusting its holding in different economic sectors. The Sub-Adviser’s sector rotation approach is based on the analysis of economic indicators, market trends, and sector performance. By shifting investments from one sector to another, the fund aims to capitalize on sectoral growth prospects while mitigating risks associated with sector downturns. The adaptability of this strategy allows the fund to seek higher relative returns through timely and strategic reallocation of investments.
