Virtus Newfleet Multi-Sector Bond ETFVirtus Newfleet Multi-Sector Bond ETFVirtus Newfleet Multi-Sector Bond ETF

Virtus Newfleet Multi-Sector Bond ETF

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Nyckeltal

Assets under management (AUM)
‪97.95 M‬USD
Fund flows (1Y)
‪44.93 M‬USD
Dividend yield (indicated)
6.02%
Discount/Premium to NAV
0.3%

Om Virtus Newfleet Multi-Sector Bond ETF

Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
0.50%
Home page
Inception date
11 aug. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Securitized
Regering
Aktier1.94%
Finans1.66%
Industriella tjänster0.22%
Verktyg0.05%
Bonds, Cash & Other98.06%
Företag41.02%
Securitized19.99%
Regering17.22%
Diverse9.37%
Likvida medel6.28%
Loans4.07%
Strukturerad0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows