Virtus Newfleet Multi-Sector Unconstrained Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NFLT and other ETFs, options, and stocks.

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
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
837
Number of holdings837
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Sectors

As of October 23, 2025
Corporate Bonds43.72%
Securitized Bonds32.72%
Government Bonds20.62%
Cash and Equivalents2.94%

Top 10 Holdings (11.86% of total assets)

As of October 23, 2025
NameSymbol% Assets
United States Treasury Notes 4%1.98%
United States Treasury Bonds 4.625%1.74%
United States Treasury Notes 4.25%1.36%
Federal Home Loan Mortgage Corp. 5%1.27%
Federal Home Loan Mortgage Corp. 5.5%1.10%
Federal Home Loan Mortgage Corp. 5.5%0.97%
Federal Home Loan Mortgage Corp. 5%0.93%
Federal Home Loan Mortgage Corp. 6%0.86%
Federal Home Loan Mortgage Corp. 6%0.85%
Federal National Mortgage Association 4%0.80%

NFLT Key Statistics

AUM
324.62M
AUM324.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.64
30-Day yield5.64
Average volume
39.56K
Average volume39.56K
High today
$23.26
High today$23.26
Low today
$23.05
Low today$23.05
Open price
$23.25
Open price$23.25
Volume
86.14K
Volume86.14K
52 Week high
$23.51
52 Week high$23.51
52 Week low
$21.87
52 Week low$21.87
Expense ratio
0.73
Expense ratio0.73

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.