ETF overview
This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.
Current price
22.14 USD+0.14%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 518.1M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Aug 10, 2015
- Number of holdings
- 1,119
Breakdown
Holdings (1,119)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.625% 02/15/2055 | 1.32% | |
| United States Treasury Note/Bond 4.250% 01/31/2030 | 1.11% | |
| FR SD8492 5.000% 01/01/2055 | 0.98% | |
| FN MA5528 4.000% 11/01/2054 | 0.85% | |
| Republic of South Africa Government Bond 8.750% 02/28/2049 | 0.76% | |
| United States Treasury Note/Bond 4.000% 07/31/2029 | 0.74% | |
| FN MA5791 5.000% 08/01/2055 | 0.72% | |
| FN CB0534 3.000% 05/01/2051 | 0.69% | |
| FR SL6235 6.000% 06/01/2056 | 0.67% | |
| FN FA6600 6.000% 05/01/2056 | 0.61% | |
| and 1,106 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 518.1M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Aug 10, 2015
- Number of holdings
- 1,119
Breakdown
Holdings (1,119)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.625% 02/15/2055 | 1.32% | |
| United States Treasury Note/Bond 4.250% 01/31/2030 | 1.11% | |
| FR SD8492 5.000% 01/01/2055 | 0.98% | |
| FN MA5528 4.000% 11/01/2054 | 0.85% | |
| Republic of South Africa Government Bond 8.750% 02/28/2049 | 0.76% | |
| United States Treasury Note/Bond 4.000% 07/31/2029 | 0.74% | |
| FN MA5791 5.000% 08/01/2055 | 0.72% | |
| FN CB0534 3.000% 05/01/2051 | 0.69% | |
| FR SL6235 6.000% 06/01/2056 | 0.67% | |
| FN FA6600 6.000% 05/01/2056 | 0.61% | |
| and 1,106 more | ||
ETF overview
This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.
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