Holdings of Virtus Newfleet Multi-Sector Bond ETF
ETFis Series Trust I · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 424.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 26.0 %
- Unattributed 74.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 30,537 | 3M $ | 0.70 % |
| iShares Trust | 12,928 | 1M $ | 0.25 % |