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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
1,151
Number of holdings1,151
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Top 10 Holdings (8.69% of total assets)

As of September 29, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%—1.34%
United States Treasury Notes 4.25%—1.14%
Federal Home Loan Mortgage Corp. 5%—1.01%
Federal National Mortgage Association 4%—0.88%
South Africa (Republic of) 8.75%—0.79%
United States Treasury Notes 4%—0.77%
Federal National Mortgage Association 5%—0.73%
Federal National Mortgage Association 3%—0.71%
Federal Home Loan Mortgage Corp. 6%—0.69%
Fnma Pass-Thru I 6%—0.63%

NFLT Key Statistics

AUM
507.29M
AUM507.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.34
30-Day yield5.34
Average volume
275.06K
Average volume275.06K
High today
$22.13
High today$22.13
Low today
$22.02
Low today$22.02
Open price
$22.06
Open price$22.06
Volume
102.58K
Volume102.58K
52 Week high
$23.35
52 Week high$23.35
52 Week low
$22.02
52 Week low$22.02
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 494.7M, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) trades at $22.10. currently yields dividends of 5.40%.

As of 2026-10-01, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has fluctuated between $22.02 and $22.13. The current price stands at $22.10, placing the stock +0.4% above today's low and -0.2% off the high.

The Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT)'s current trading volume is 102.58K, compared to an average daily volume of 275.06K.

In the last year, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) shares hit a 52-week high of $23.35 and a 52-week low of $22.02.

In the last year, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) shares hit a 52-week high of $23.35 and a 52-week low of $22.02.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.