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
518
Number of holdings518
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Sectors

As of December 7, 2022
Corporate Bonds56.12%
Government Bonds24.85%
Securitized Bonds14.15%
Cash and Equivalents4.71%
Municipal Bonds0.17%

Top 10 Holdings (19.97% of total assets)

As of December 8, 2022
NameSymbol% Assets
United States Treasury Notes 0.125%4.87%
United States Treasury Notes 1.875%4.77%
United States Treasury Notes 0.625%2.90%
United States Treasury Notes 0.125%2.08%
United States Treasury Notes 1.25%1.46%
MFA 2022-NQM2 TRUST 4%0.92%
TOWD POINT MORTGAGE TRUST 2022-1 3.75%0.79%
United States Treasury Notes 2.75%0.73%
Goldman Sachs Group, Inc. 1.992%0.73%
Morgan Stanley 6.342%0.72%

NFLT Key Statistics

AUM
65.25M
AUM65.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.59
30-Day yield5.59
Average volume
39.20K
Average volume39.20K
High today
$22.13
High today$22.13
Low today
$22.11
Low today$22.11
Open price
$22.11
Open price$22.11
Volume
814.00
Volume814.00
52 Week high
$25.21
52 Week high$25.21
52 Week low
$21.15
52 Week low$21.15
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.