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
1,184
Number of holdings1,184
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Top 10 Holdings (10.23% of total assets)

As of November 9, 2026
NameSymbol% Assets
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)2.34%
10 Year Treasury Note Future Dec 26—1.63%
United States Treasury Bonds 4.625%—1.21%
United States Treasury Notes 4.25%—1.00%
Federal National Mortgage Association 4%—0.77%
South Africa (Republic of) 8.75%—0.72%
United States Treasury Notes 4.625%—0.69%
Federal National Mortgage Association 5%—0.65%
Federal National Mortgage Association 3%—0.62%
Federal Home Loan Mortgage Corp. 6%—0.60%

NFLT Key Statistics

AUM
565.73M
AUM565.73M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.76
30-Day yield5.76
Average volume
260.27K
Average volume260.27K
High today
$22.28
High today$22.28
Low today
$22.15
Low today$22.15
Open price
$22.15
Open price$22.15
Volume
96.88K
Volume96.88K
52 Week high
$23.34
52 Week high$23.34
52 Week low
$21.97
52 Week low$21.97
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) shares are valued at $22.23. The company's market cap stands at 564.64M, with a dividend yield of 5.40%.

On 2026-11-12, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock traded between a low of $22.15 and a high of $22.28. Shares are currently priced at $22.23, which is +0.4% above the low and -0.2% below the high.

Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) shares are trading with a volume of 96.88K, against a daily average of 260.27K.

During the past year, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock moved between $21.97 at its lowest and $23.34 at its peak.

During the past year, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock moved between $21.97 at its lowest and $23.34 at its peak.

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.