Virtus Newfleet Multi-Sector Bond ETF (NFLT)

• Market cap: $220M
• 1 day: -0.31%
• 5 days: -0.04%
• 1 month: -1.27%
• 3 months: -2.39%
• 6 months: 0.67%
• Year to date: -0.31%
• 1 year: 0.63%
• 5 years: -9.24%
• 10 years: -9.97%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

54% more capital invested

Capital invested by funds: $93.7M [Q2] → $144M (+$50.8M) [Q3]

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19.61% more ownership

Funds ownership: 94.3% [Q2] → 113.91% (+19.61%) [Q3]

2% more funds holding

Funds holding: 51 [Q2] → 52 (+1) [Q3]