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Virtus Bonds & Cash ETFs | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VEA+0.0%VUG−0.9%VTV+0.2%IEFA+0.1%SPYM−0.4%BND−0.1%VXUS+0.0%IEMG−0.4%VGT−1.7%AGG−0.1%GLD+0.2%SCHD+0.5%IJH−0.1%IWF−1.1%VWO−0.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%VO+0.0%IJR+0.0%RSP+0.2%ITOT−0.4%DFAC−0.1%BNDX−0.1%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VEA+0.0%VUG−0.9%VTV+0.2%IEFA+0.1%SPYM−0.4%BND−0.1%VXUS+0.0%IEMG−0.4%VGT−1.7%AGG−0.1%GLD+0.2%SCHD+0.5%IJH−0.1%IWF−1.1%VWO−0.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%VO+0.0%IJR+0.0%RSP+0.2%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

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29 funds·Website ↗·Are you Virtus?Claim This Page

Issuers/Virtus/Bonds & Cash

Bonds & Cash

Virtus·7 of 29 funds·17% of Virtus’ moneyIn the market’s Bonds & Cash bucket: 925 ETFs · $2.66T · −0.1% YTD

Data as of Nov 13, 2026 · a scoreboard, not advice

1Y record: 6–1
Made money: 86%
Assets: $996M
Share of Bonds: 0%

Virtus’ 6 bucketsUS stocks7 Sectors5 Bonds & cash7

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−0.1%

BNDX−0.1%

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YTD 1YLeaves exchange-traded notes out of every list.

Story of the Week

Week of Nov 9–13, 2026

NFLT vs the Average Bond ETFYTDVirtus Newfleet Multi-Sector Bond · $563.4M

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

Virtus’ Share of Bond ETFsTodayOf all bonds & cash ETF AUM

Virtus’ Best Bond ETFs1YSEIX leads at +5.5% over the past year

02 / 04

Virtus’ Total Bond Funds

YTD

7 funds · 86% up this year new: launched this year

Up this year$970M

NFLT+0.4%$563M SEIX+4.4%$307M VEMY+2.7%$35.6M VSHY+2.8%$31.6M PCLO+4.3%$18.7M SDCP+1.6%$13.2M

Down this year$26.2M

VPC−13.3%$26.2M

Virtus bond ETFs · year-to-date returns · as of Nov 13, 2026 · one tile per fund, largest first

@TheETFTracker·theetftracker.com

Virtus in Bonds & Cash

Today

Virtus $996MEveryone else $2.66T

Virtus holds 0% of Bonds & Cash AUM

Virtus ETFs · current holdings · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Virtus’ Bond Funds vs AUM

Today

1%of the funds→0%of the AUM

Bond ETFsFundsAUM

Virtus7 · 1%$996M · 0%

Everyone else

Compare Bond Names

Open versus in desk

NFLT vs BND

YTD

ANFLT

Virtus · $563.4M

+0.4%

vs

BNDB

Vanguard · $167B

−1.5%

The Year in Virtus Bonds

Virtus’ Bond ETF Record

1Y

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

86%all ETFs 72%

Each bar is one fund · 1Y return

Typical +3.5%SEIX +5.5%VPC −13.1%

1 lost6 made money

Virtus bond ETFs · past-year returns · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Inside Bonds & Cash

918 · 99%

$2.66T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 13, 2026 · 925 funds

@TheETFTracker·theetftracker.com

Top 7 Virtus Bond ETFs

Today

$996M of $996M

#FundAUM ▼1YFee

1NFLTNewfleet Multi-Sector Bond$563M+1.1%$0.50

2SEIXSeix Senior Loan$307M+5.5%$0.57

3VEMYStone Harbor Emerging Markets High Yield Bond$35.6M+4.5%$0.55

4VSHYNewfleet Short Duration High Yield Bond$31.6M+3.5%$0.39

5VPCPrivate Credit Strategy$26.2M−13.1%$10.60

6PCLOSeix AAA Private Credit CLO$18.7M+5.1%$0.29

7SDCPNewfleet Short Duration Core Plus Bond$13.2M+2.4%$0.35

Virtus bond ETFs · current AUM · as of Nov 13, 2026 · fee per $100 a year

@TheETFTracker·theetftracker.com

+1.1%Past year−1.4%

$563MAssets$167B

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

SEIX vs NFLT

1Y

ASEIX

Virtus · $307.2M

+5.5%

vs

NFLTB

Virtus · $563.4M

+1.1%

+4.4%Year to date+0.4%

0.57%Fee0.50%

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

PCLO vs VPC

1Y

APCLO

Virtus · $18.7M

+5.1%

vs

VPCB

Virtus · $26.2M

−13.1%

+4.3%Year to date−13.3%

$18.7MAssets$26.2M

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

PFFA vs NFLT

1Y

APFFA

Virtus · $2.2B

−8.0%

vs

NFLTB

Virtus · $563.4M

+1.1%

−9.3%Year to date+0.4%

11.5%Yield5.6%

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com

Virtus’ Bond ETF Fees

Today

$0.78per $100 a year, typical

Funds at each fee · per $100 a year

1

0.29

1

0.35

1

0.39

1

0.50

1

0.55

1

0.57

1

10.60

1 fund at $0.50$563M · 57% of the money

Virtus bond ETFs · current fees · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Virtus’ Bond ETF Yields

Today

FundYield ▼On $10K1Y

VPCPrivate Credit Strategy15.6%$1,558/yr−13.1%

VEMYStone Harbor Emerging Markets High Yield Bond8.5%$847/yr+4.5%

SEIXSeix Senior Loan6.9%$694/yr+5.5%

VSHYNewfleet Short Duration High Yield Bond6.3%$632/yr+3.5%

NFLTNewfleet Multi-Sector Bond5.6%$556/yr+1.1%

SDCPNewfleet Short Duration Core Plus Bond5.1%$513/yr+2.4%

PCLOSeix AAA Private Credit CLO5.0%$499/yr+5.1%

Virtus bond ETFs · trailing yield · as of Nov 13, 2026

@TheETFTracker·theetftracker.com

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$590B−1.4%

Treasuries120TLT · IEF · VGIT$468B−1.6%

Corporate169VCIT · VCSH · LQD$402B−0.2%

Cash & T-bills29SGOV · BIL · SHV$285B+3.2%

Municipal166MUB · VTEB · SUB$253B−0.2%

Ultra-short56JPST · PULS · MINT$153B+2.9%

International47BNDX · EMB · IAGG$149B−0.0%

High yield110USHY · HYG · SPHY$138B+0.9%

Other bonds92PYLD · FLOT · JBND$109B+0.7%

Mortgage25MBB · VMBS · SPMB$88.6B−1.7%

Short-term20DFSD · NEAR · VNLA$26.5B+1.1%

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 13, 2026

@TheETFTracker·theetftracker.com