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
1,136
Number of holdings1,136
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Sectors

As of September 15, 2026
Corporate Bonds45.16%
Securitized Bonds31.03%
Government Bonds20.53%
Cash & Equivalents3.28%

Top 10 Holdings (9.68% of total assets)

As of September 15, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%1.55%
United States Treasury Bonds 4.625%1.37%
United States Treasury Notes 4%1.17%
Federal Home Loan Mortgage Corp. 5%1.03%
Federal National Mortgage Association 4%0.90%
United States Treasury Notes 4.125%0.81%
Federal National Mortgage Association 5%0.75%
Federal National Mortgage Association 3%0.72%
Federal Home Loan Mortgage Corp. 6%0.70%
South Africa (Republic of) 8.75%0.68%

NFLT Key Statistics

AUM
499.36M
AUM499.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.34
30-Day yield5.34
Average volume
114.47K
Average volume114.47K
High today
$22.62
High today$22.62
Low today
$22.44
Low today$22.44
Open price
$22.51
Open price$22.51
Volume
104.65K
Volume104.65K
52 Week high
$23.35
52 Week high$23.35
52 Week low
$22.44
52 Week low$22.44
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock is priced at $22.57, giving the company a market capitalization of 500.83M. pays a dividend yield of 5.40%.

During the trading session on 2026-09-17, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) shares reached a daily high of $22.62 and a low of $22.44. At a current price of $22.57, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has reached 104.65K, versus its average volume of 114.47K.

Over the past 52 weeks, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has traded between a high of $23.35 and a low of $22.44.

Over the past 52 weeks, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has traded between a high of $23.35 and a low of $22.44.

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.