Virtus Newfleet Multi-Sector Bond ETF
NFLT
Closed
$23.01
Closed
-(-)
At close
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About
NFLT was created on 2015-08-11 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 429.27m in AUM and 928 holdings. NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic, international and emerging market bonds, USD- or non-USD denominated, investment grade or high yield and in any sector.
Company
Virtus
Asset class
Fixed Income
Inception date
2015
Investment segment
Broad Credit
ISIN
US26923G7079
Website
Key stats
Open
$23.05
Volume
113.21K
AUM
$434.06M
Prev. close
$22.99
Expense ratio
0.50%
P/E
0.00
$22.96
Day’s Range
$23.05
$22.57
52W Range
$23.34
What’s in the fund
1048
Total holdings
Cash
2.30%
United States Treasury Bonds 4.625%
1.72%
United States Treasury Notes 4%
1.39%
Federal Home Loan Mortgage Corp. 5%
1.28%
United States Treasury Notes 4.25%
1.00%
Federal National Mortgage Association 5%
0.93%
Federal National Mortgage Association 3%
0.91%
Federal Home Loan Mortgage Corp. 5.5%
0.69%
State Street® SPDR® Blmbg Hi Yld Bd ETF
0.68%
Others
89.10%
Returns
Performance
_
Difference
_
Virtus Newfleet Multi-Sector Bond ETF
May
27
Dividends
The last payment date was May 27, 2026
Div. per Share
$0.20
Div. Yield
0.87%
Div. Growth YoY
-20.46%
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