1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore 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 | €420.69M |
| Inception date | 08/11/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | NFLT |
Composition
| Holdings | Share |
|---|---|
| 1.62% | |
| 1.46% | |
| 1.22% | |
| 1.10% | |
 Cash | 1.07% |
| 0.96% | |
| 0.86% | |
| 0.80% | |
| 0.78% | |
| 0.75% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 16.67% |
Discover assets
Shareholders of ETFIS Sr.Tr.I-Vi.New.M.-S.U.Bd Registered Shares o.N. also invest in the following assets
