Virtus Newfleet Multi-Sector Unconstrained Bond ETF

+$0.19 (+0.81%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About NFLT

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.

What's in this fund

Sectors

As of May 27, 2022
Corporate Bonds51.00%
Government Bonds20.96%
Cash and Equivalents14.55%
Securitized Bonds13.11%
Municipal Bonds0.38%

Top 10 Holdings (13.74% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
United States Treasury Notes 2.5%
—
2.96%
United States Treasury Notes 1.875%
—
1.72%
United States Treasury Notes 0.125%
—
1.66%
United States Treasury Notes 0.375%
—
1.65%
United States Treasury Notes 0.375%
—
1.51%
United States Treasury Notes 0.25%
—
1.36%
United States Treasury Notes 0.125%
—
0.80%
Oman (Sultanate Of) 7.375%
—
0.75%
Saudi Arabia (Kingdom of) 3.625%
—
0.68%
South Africa (Republic of) 4.85%
—
0.65%

NFLT Key Statistics

AUM
29.86M
Price-Earnings ratio
—
30-Day yield
4.40
Average volume
50.65K
High today
$23.02
Low today
$22.90
Open price
$23.02
Volume
35.52K
52 Week high
$25.75
52 Week low
$22.64
Expense ratio
1.22

Average Annual Return

1Y3Y5Y10YSince
Aug 10, 2015
% Price Return-4.92%2.32%2.54%
—
3.35%
% NAV Return-4.97%2.29%2.43%
—
3.33%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure