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.

Index-Tracked

What's in this fund

Sectors

As of September 15, 2025

Corporate Bonds43.39%

Securitized Bonds31.72%

Government Bonds18.28%

Cash and Equivalents6.61%

Top 10 Holdings (10.86% of total assets)

As of September 15, 2025

NameSymbol% Assets

United States Treasury Notes 4%—2.03%

United States Treasury Notes 4.25%—1.40%

Federal Home Loan Mortgage Corp. 5.5%—1.14%

Federal Home Loan Mortgage Corp. 5.5%—1.02%

United States Treasury Bonds 4.625%—0.99%

Federal Home Loan Mortgage Corp. 6%—0.89%

Federal Home Loan Mortgage Corp. 5%—0.88%

Federal National Mortgage Association 6%—0.84%

United States Treasury Notes 4.625%—0.78%

NFLT Key Statistics

AUM

314.02M

AUM314.02M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.74

30-Day yield5.74

Average volume

117.90K

Average volume117.90K

High today

$23.28

High today$23.28

Low today

$23.16

Low today$23.16

Open price

$23.28

Open price$23.28

Volume

41.53K

Volume41.53K

52 Week high

$23.51

52 Week high$23.51

52 Week low

$21.87

52 Week low$21.87

Expense ratio

0.81

Expense ratio0.81

View Prospectus and Reports