Virtus Newfleet Multi-Sector Unconstrained Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NFLT and other ETFs, options, and stocks.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
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings867
Number of holdings867
Inception DateAug 10, 2015
Inception DateAug 10, 2015
What's in this fund
Sectors
As of July 16, 2025Corporate Bonds45.98%
Securitized Bonds30.96%
Government Bonds19.09%
Cash and Equivalents3.97%
Top 10 Holdings (11.33% of total assets)
As of July 16, 2025NameSymbol% Assets
United States Treasury Notes 4%—2.68%
United States Treasury Notes 4.25%—1.50%
United States Treasury Bonds 4.625%—1.05%
Federal Home Loan Mortgage Corp. 6%—1.00%
Federal Home Loan Mortgage Corp. 5%—0.96%
Federal National Mortgage Association 6%—0.94%
United States Treasury Notes 4%—0.91%
United States Treasury Notes 4.625%—0.87%
Federal Home Loan Mortgage Corp. 5.5%—0.72%
Federal National Mortgage Association 6%—0.70%
NFLT Key Statistics
AUM278.29M
AUM278.29M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.95
30-Day yield5.95
Average volume58.02K
Average volume58.02K
High today$22.86
High today$22.86
Low today$22.71
Low today$22.71
Open price$22.86
Open price$22.86
Volume39.02K
Volume39.02K
52 Week high$23.46
52 Week high$23.46
52 Week low$21.87
52 Week low$21.87
Expense ratio0.81
Expense ratio0.81