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 July 7, 2026

Corporate Bonds45.56%

Securitized Bonds32.15%

Government Bonds20.46%

Cash and Equivalents1.83%

Top 10 Holdings (10.12% of total assets)

As of July 8, 2026

NameSymbol% Assets

United States Treasury Bonds 4.625%—1.65%

United States Treasury Notes 4%—1.36%

Federal Home Loan Mortgage Corp. 5%—1.23%

United States Treasury Notes 4.25%—0.98%

United States Treasury Notes 4.125%—0.96%

Federal National Mortgage Association 5%—0.90%

Federal National Mortgage Association 3%—0.87%

United States Treasury Notes 4.5%—0.84%

Federal Home Loan Mortgage Corp. 5.5%—0.66%

State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)0.67%

NFLT Key Statistics

AUM

441.27M

AUM441.27M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.27

30-Day yield5.27

Average volume

68.90K

Average volume68.90K

High today

$22.90

High today$22.90

Low today

$22.88

Low today$22.88

Open price

$22.89

Open price$22.89

Volume

22.35K

Volume22.35K

52 Week high

$23.51

52 Week high$23.51

52 Week low

$22.57

52 Week low$22.57

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

Stock Snapshot

As of today, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) shares are valued at $22.90. The company's market cap stands at 440.83M, with a dividend yield of 5.40%.

As of 2026-07-09, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has fluctuated between $22.88 and $22.90. The current price stands at $22.90, placing the stock +0.1% above today's low and 0.0% off the high.

The Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT)'s current trading volume is 22.35K, compared to an average daily volume of 68.9K.

During the past year, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock moved between $22.57 at its lowest and $23.51 at its peak.

Average Annual Return

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