Virtus Newfleet Multi-Sector Unconstrained Bond ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of April 21, 2025

Corporate Bonds52.65%

Securitized Bonds30.76%

Government Bonds15.00%

Cash and Equivalents1.59%

Top 10 Holdings (8.17% of total assets)

As of April 21, 2025

NameSymbol% Assets

United States Treasury Notes 4%—1.88%

iShares iBoxx $ High Yield Corp Bd ETFHYG (ARCX)1.44%

Federal Home Loan Mortgage Corp. 5%—1.15%

Fnma Pass-Thru I 6%—0.89%

Fnma Pass-Thru I 4.5%—0.53%

Federal Home Loan Mortgage Corp. 5.5%—0.49%

Fnma Pass-Thru I 4%—0.47%

United States Treasury Notes 4%—0.45%

Federal Home Loan Mortgage Corp. 6%—0.45%

Federal Home Loan Mortgage Corp. 6%—0.42%

NFLT Key Statistics

AUM

236.85M

AUM236.85M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.19

30-Day yield6.19

Average volume

50.54K

Average volume50.54K

High today

$22.38

High today$22.38

Low today

$22.10

Low today$22.10

Open price

$22.27

Open price$22.27

Volume

47.57K

Volume47.57K

52 Week high

$23.32

52 Week high$23.32

52 Week low

$21.87

52 Week low$21.87

Expense ratio

0.81

Expense ratio0.81

View Prospectus and Reports