Virtus Newfleet Multi-Sector Bond ETF
NFLT
Closed
$22.93
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 438.23m in AUM and 927 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
$22.87
Volume
48.86K
AUM
$441.94M
Prev. close
$22.93
Expense ratio
0.50%
P/E
0.00
$22.87
Day’s Range
$22.97
$22.57
52W Range
$23.34
What’s in the fund
1077
Total holdings
United States Treasury Bonds 4.625%
1.65%
United States Treasury Notes 4%
1.35%
Cash
1.31%
Federal Home Loan Mortgage Corp. 5%
1.25%
United States Treasury Notes 4.25%
0.97%
United States Treasury Notes 4.125%
0.96%
Federal National Mortgage Association 5%
0.90%
Federal National Mortgage Association 3%
0.88%
United States Treasury Notes 4.5%
0.83%
Others
89.90%
Returns
Performance
_
Difference
_
Virtus Newfleet Multi-Sector Bond ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.30
Div. Yield
1.33%
Div. Growth YoY
21.64%
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Schedule your free first call with a financial advisor on CUSP Wealth
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