Historical dividends Dividends

In 2025, ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. has already paid €0.86 in dividends. The last payout was in November 2025.

Core data

Name	ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N.
Issuer	Virtus
Fund domicile	USA
TER	0.50%
Fund size	€436.05m
Inception date	11/08/2015
Website	virtus.com/products/newfleet-multi-sector-bond-etf#shareclass.610/period.quarterly

Exchange	Symbol
AMEX	NFLT

Holdings	Share
Cash	2.54%
4,625% USA Anleihe (2055)	1.39%
United States Treasury Notes 4%	1.16%
United States Treasury Notes 4.375%	1.15%
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	1.03%
Federal National Mortgage Association 4%	0.90%
Federal National Mortgage Association 5%	0.75%
Federal National Mortgage Association 3%	0.73%
Federal Home Loan Mortgage Corp. 6%	0.70%
8,75% Südafrika Anleihe (2049)	0.69%