Virtus Newfleet Multi-Sector Unconstrained Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
465
Number of holdings465
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Sectors

As of September 23, 2022
Corporate Bonds56.52%
Government Bonds22.14%
Securitized Bonds16.80%
Cash and Equivalents4.20%
Municipal Bonds0.34%

Top 10 Holdings (17.06% of total assets)

As of September 23, 2022
NameSymbol% Assets
United States Treasury Notes 0.125%5.29%
iShares JP Morgan USD Emerging Markets Bond ETFEMB2.96%
United States Treasury Notes 0.125%2.33%
United States Treasury Notes 2.75%1.59%
United States Treasury Notes 1.25%1.15%
United States Treasury Notes 0.625%0.99%
United States Treasury Notes 1.875%0.87%
Petroleos Mexicanos 6.5%0.63%
Saudi Arabia (Kingdom of) 3.625%0.63%
Citigroup Inc. 3.98%0.62%

NFLT Key Statistics

AUM
30.38M
AUM30.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.98
30-Day yield4.98
Average volume
14.86K
Average volume14.86K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.47
52 Week high$25.47
52 Week low
$21.69
52 Week low$21.69
Expense ratio
1.22
Expense ratio1.22

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. Current performance may be lower or higher than the performance data quoted.