# Virtus Newfleet Multi-Sector Bond ETF

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.

## Profile

- Series ID: S000048895
- Registrant: ETFis Series Trust I
- LEI: 549300GEZPD8IV08PZ43
- Net assets: $424.2M
- Total assets: $428.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810UG1) | — | $7.4M | 173.44% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLC3) | — | $6.0M | 141.62% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWNH2) | — | $5.6M | 132.60% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CMG3) | — | $4.3M | 101.89% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FNH6) | — | $4.1M | 95.90% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QKSY5) | — | $4.0M | 93.48% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/31427MAV3) | — | $3.1M | 71.90% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R622) | — | $3.0M | 69.71% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWJ38) | — | $2.8M | 66.15% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWNK5) | — | $2.7M | 63.58% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CKY6) | — | $2.6M | 62.21% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140W1Q89) | — | $2.4M | 57.70% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/31427NHD4) | — | $2.4M | 55.70% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427R5R7) | — | $2.3M | 54.43% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/31427MVV0) | — | $2.2M | 52.74% |

## Net asset history

| 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 |

## More

- [Registrant: ETFis Series Trust I](https://search.stillhousedata.com/registrant/1559109)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048895.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.