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 holdings861
Number of holdings861
Inception DateAug 10, 2015
Inception DateAug 10, 2015
What's in this fund
Sectors
As of July 10, 2025Corporate Bonds46.16%
Securitized Bonds29.84%
Government Bonds18.48%
Cash and Equivalents5.52%
Top 10 Holdings (10.94% of total assets)
As of July 10, 2025NameSymbol% 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
AUM277.28M
AUM277.28M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.95
30-Day yield5.95
Average volume67.36K
Average volume67.36K
High today$22.79
High today$22.79
Low today$22.71
Low today$22.71
Open price$22.74
Open price$22.74
Volume47.70K
Volume47.70K
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