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 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

View Prospectus and Reports