29 fundsWebsite ↗Are you Virtus?Claim This Page

Bonds & Cash

Virtus·7 of 29 funds·17% of Virtus’ moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.4% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record: 6–1
Made money: 86%
Assets: $970M
Share of Bonds: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodayVirtus funds in gold0 of 10are Virtus’

02 / 04

Virtus’ Total Bond Funds

7 funds · 86% made money new: under a year old

Made money$943M

NFLT+1.9%$541M SEIX+5.1%$303M VEMY+4.8%$35.6M VSHY+3.4%$31.5M PCLO+4.9%$18.7M SDCP+2.8%$13.2M

Lost money$27.6M

VPC−11.7%$27.6M

Virtus bond ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first

Virtus in Bonds & Cash

Today

Virtus $970MEveryone else $2.63T

Virtus holds 0% of Bonds & Cash AUM

Virtus ETFs · current holdings · as of Nov 4, 2026

Virtus’ Bond Funds vs AUM

Today

1%of the funds0%of the AUM

Bond ETFsFundsAUM

Virtus7 · 1%$970M · 0%

Everyone else919 · 99%$2.63T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 4, 2026 · 926 funds

Top 7 Virtus Bond ETFs

Today

$970M of $970M

#FundAUM ▼1YFee

1NFLTNewfleet Multi-Sector Bond$541M+1.9%$0.50

2SEIXSeix Senior Loan$303M+5.1%$0.57

3VEMYStone Harbor Emerging Markets High Yield Bond$35.6M+4.8%$0.55

4VSHYNewfleet Short Duration High Yield Bond$31.5M+3.4%$0.39

5VPCPrivate Credit Strategy$27.6M−11.7%$10.60

6PCLOSeix AAA Private Credit CLO$18.7M+4.9%$0.29

7SDCPNewfleet Short Duration Core Plus Bond$13.2M+2.8%$0.35

Virtus bond ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

NFLT vs BND

YTD

NFLT

Virtus · $541.0M

+0.9%

BND

Vanguard · $161B

−0.6%

+1.9%Past year−0.3%

$541MAssets$161B

End-of-day Nov 4, 2026

SEIX vs NFLT

SEIX

Virtus · $302.8M

+5.1%

NFLT

Virtus · $541.0M

+1.9%

+4.1%Year to date+0.9%

0.57%Fee0.50%

End-of-day Nov 4, 2026

PCLO vs VPC

PCLO

Virtus · $18.7M

+4.9%

VPC

Virtus · $27.6M

−11.7%

+4.0%Year to date−12.3%

$18.7MAssets$27.6M

End-of-day Nov 4, 2026

PFFA vs NFLT

PFFA

Virtus · $2.2B

−4.1%

NFLT

Virtus · $541.0M

+1.9%

−6.4%Year to date+0.9%

11.1%Yield5.5%

End-of-day Nov 4, 2026

The Year in Virtus Bonds

Virtus’ Bond ETF Record

6–1made money · lost
of 7 with a full year

86%all ETFs 74%

Each bar is one fund · 1Y return

Typical +3.4%SEIX +5.1%VPC −11.7%

1 lost6 made money

Virtus bond ETFs · past-year returns · as of Nov 4, 2026

Virtus’ Bond ETF Fees

Today

$0.80per $100 a year, typical

Funds at each fee · per $100 a year

0.29

0.35

0.39

0.50

0.55

0.57

10.60

1 fund at $0.50$541M · 56% of the money

Virtus bond ETFs · current fees · as of Nov 4, 2026

Virtus’ Bond ETF Yields

Today

FundYield ▼On $10K1Y

VPCPrivate Credit Strategy15.4%$1,540/yr−11.7%

VEMYStone Harbor Emerging Markets High Yield Bond8.5%$846/yr+4.8%

SEIXSeix Senior Loan7.0%$697/yr+5.1%

VSHYNewfleet Short Duration High Yield Bond6.3%$632/yr+3.4%

NFLTNewfleet Multi-Sector Bond5.5%$554/yr+1.9%

SDCPNewfleet Short Duration Core Plus Bond5.1%$512/yr+2.8%

PCLOSeix AAA Private Credit CLO5.0%$500/yr+4.9%

Virtus bond ETFs · trailing yield · as of Nov 4, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$584B−0.5%

Treasuries122TLT · IEF · GOVT$472B−0.6%

Corporate169VCIT · VCSH · LQD$396B+0.2%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.0%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.2%

High yield109USHY · HYG · SPHY$137B+0.9%

Other bonds91PYLD · FLOT · JBND$108B+1.3%

Mortgage25MBB · VMBS · SPMB$88.9B−0.5%

Short-term20DFSD · NEAR · VNLA$26.0B+1.4%

Bold Virtus fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026

VBonds & Cash

Story of the Week

Compare Bond Names

The Year in Virtus Bonds

Inside Bonds & Cash

Bonds & Cash