Virtus Newfleet ABS/MBS ETF

Yield per half year: -0.11%
Industry: Total Bond Market

Category	Share, %	Quantity
Real Estate	20.27	31
Energy	8.53	4
Industrials	4.58	8
Financials	3.34	15
Consumer Discretionary	0.87	1
Technology	0.55	1
Telecom	0.23	1
Utilities	0.03	2
Materials	0.01	1

Exchange	Share, %	Quantity
New York Stock Exchange	96.88	62
OTC	1.56	1
NASDAQ	1.56	1

Share by country

Country	Quantity	Companies
United States	60	RLJ Lodging Trust (share - 4.48%) Crestwood Equity Partners LP (share - 3.8%) Babcock & Wilcox Enterprises, Inc. (share - 2.27%) NuStar Energy L.P. (share - 2.1%) Ellington Financial Inc. (share - 1.89%) RPT Realty (share - 1.62%) Saul Centers, Inc. (share - 1.53%) Equity Commonwealth (share - 1.49%) DiamondRock Hospitality Company (share - 1.35%) Pitney Bowes (share - 1.34%) Two Harbors Investment Corp. (share - 1.26%) ARMOUR Residential REIT, Inc. (share - 1.25%) DCP Midstream, LP (share - 1.09%) Global Net Lease (share - 0.94%) Ford Motor Company (share - 0.87%) MFA Financial, Inc. (share - 0.86%) Chimera Investment Corporation (share - 0.82%) Invesco Mortgage Capital Inc. (share - 0.78%) Urstadt Biddle Properties Inc. (share - 0.63%) DigitalBridge Group, Inc. (share - 0.62%) Energy Transfer LP (share - 0.55%) First Republic Bank (share - 0.53%) EPR Properties (share - 0.47%) AG Mortgage Investment Trust, Inc. (share - 0.45%) CTO Realty Growth, Inc. (share - 0.29%) American Equity Investment Life Holding Company (share - 0.28%) Telephone and Data Systems, Inc. (share - 0.23%) Prospect Capital Corporation (share - 0.23%) PennyMac Mortgage Investment Trust (share - 0.21%) Lexington Realty Trust (share - 0.17%) Sunstone Hotel Investors, Inc. (share - 0.17%) Armada Hoffler Properties, Inc. (share - 0.17%) Summit Hotel Properties, Inc. (share - 0.16%) Braemar Hotels & Resorts, Inc. (share - 0.15%) UMH Properties, Inc. (share - 0.11%) Ally Financial Inc. (share - 0.1%) Arbor Realty Trust, Inc. (share - 0.1%) New Residential Investment Corp. (share - 0.08%) Fortress Transportation and Infrastructure Investors LLC (share - 0.06%) Alta Equipment Group Inc. (share - 0.05%) Air Lease Corporation (share - 0.04%) New York Community Bancorp, Inc. (share - 0.04%) First Horizon National Corporation (share - 0.04%) Annaly Capital Management, Inc. (share - 0.03%) City Office REIT, Inc. (share - 0.03%) Compass Diversified (share - 0.02%) Dynex Capital, Inc. (share - 0.02%) South Jersey Industries, Inc. (share - 0.02%) Synovus Financial Corp. (share - 0.02%) NextEra Energy (share - 0.01%) JPMorgan Chase (share - 0.01%) International Flavors & Fragrances (share - 0.01%) Capital One Financial (share - 0.01%) Equitable Holdings, Inc. (share - 0.01%) Stifel Financial Corp. (share - 0.01%) Bank of Hawaii Corporation (share - 0.01%) Vornado (share - 0.01%) CNO Financial Group, Inc. (share - 0.01%) iStar Inc. (share - 0.01%) Pebblebrook Hotel Trust (share - 0.01%)
Greece	1	GasLog Partners LP (share - 1.54%)
Bermuda	2	Textainer Group Holdings Limited (share - 0.63%) Triton International Limited (share - 0.17%)
United Kingdom	1	Atlas Corp. (share - 0.15%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe