Virtus Newfleet Multi-Sector Bond ETF is a ETF series of ETFis Series Trust I (series S000048895). Net assets $424.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $7.4M | 173.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.0M | 141.62% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $5.6M | 132.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.3M | 101.89% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $4.1M | 95.90% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $4.0M | 93.48% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $3.1M | 71.90% |
| SPDR SERIES TRUST | — | $3.0M | 69.71% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.8M | 66.15% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.7M | 63.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.6M | 62.21% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.4M | 57.70% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.4M | 55.70% |
| Federal Home Loan Mortgage Corp. | — | $2.3M | 54.43% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.2M | 52.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $424.2M |
| 2026-01-30 | $374.0M |
| 2025-10-31 | $326.6M |
| 2025-07-31 | $281.2M |
| 2025-04-30 | $239.6M |
| 2025-01-31 | $245.1M |
| 2024-10-31 | $191.3M |
| 2024-07-31 | $125.4M |