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.

What's in this fund

Sectors

As of March 25, 2026

Corporate Bonds43.53%

Securitized Bonds31.20%

Government Bonds22.58%

Cash and Equivalents2.69%

Top 10 Holdings (11.21% of total assets)

As of March 25, 2026

NameSymbol% Assets

United States Treasury Bonds 4.625%—1.82%

United States Treasury Notes 4%—1.47%

Federal Home Loan Mortgage Corp. 5%—1.39%

United States Treasury Notes 4%—1.33%

United States Treasury Notes 4.25%—1.05%

Federal National Mortgage Association 5%—1.00%

Federal National Mortgage Association 3%—0.98%

Federal Home Loan Mortgage Corp. 5.5%—0.76%

State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)0.72%

Federal Home Loan Mortgage Corp. 5%—0.69%

NFLT Key Statistics

AUM

408.82M

AUM408.82M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.03

30-Day yield5.03

Average volume

109.45K

Average volume109.45K

High today

$22.61

High today$22.61

Low today

$22.57

Low today$22.57

Open price

$22.61

Open price$22.61

Volume

3.80K

Volume3.80K

52 Week high

$23.51

52 Week high$23.51

52 Week low

$21.87

52 Week low$21.87

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

Stock Snapshot

The current Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock price is $22.59, with a market capitalization of 407.75M. It offers a dividend yield of 5.4%.

During the trading session on 2026-03-27, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) shares reached a daily high of $22.61 and a low of $22.57. At a current price of $22.59, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has reached 3.8K, versus its average volume of 109.45K.

The stock's 52-week range extends from a low of $21.87 to a high of $23.51.

Average Annual Return

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