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, 2022Corporate 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, 2022Name
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
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