Virtus Newfleet Multi-Sector Unconstrained Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
861
Number of holdings861
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Sectors

As of July 10, 2025
Corporate Bonds46.16%
Securitized Bonds29.84%
Government Bonds18.48%
Cash and Equivalents5.52%

Top 10 Holdings (10.94% of total assets)

As of July 10, 2025
NameSymbol% Assets
United States Treasury Notes 4%2.72%
United States Treasury Notes 4.25%1.52%
United States Treasury Bonds 4.625%1.08%
Federal Home Loan Mortgage Corp. 5%0.96%
Federal Home Loan Mortgage Corp. 6%0.95%
United States Treasury Notes 4%0.92%
United States Treasury Notes 4.625%0.87%
Federal Home Loan Mortgage Corp. 5.5%0.73%
Federal National Mortgage Association 6%0.71%
PRKCM TRUST 2022-AFC1 4.1%0.48%

NFLT Key Statistics

AUM
277.28M
AUM277.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
67.36K
Average volume67.36K
High today
$22.80
High today$22.80
Low today
$22.70
Low today$22.70
Open price
$22.76
Open price$22.76
Volume
61.18K
Volume61.18K
52 Week high
$23.46
52 Week high$23.46
52 Week low
$21.87
52 Week low$21.87
Expense ratio
0.81
Expense ratio0.81

Average Annual Return

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.