Virtus Newfleet Multi-Sector Unconstrained Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
867
Number of holdings867
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Sectors

As of July 16, 2025
Corporate Bonds45.98%
Securitized Bonds30.96%
Government Bonds19.09%
Cash and Equivalents3.97%

Top 10 Holdings (11.33% of total assets)

As of July 16, 2025
NameSymbol% 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

AUM
278.29M
AUM278.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.95
30-Day yield5.95
Average volume
58.02K
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
Volume
39.02K
Volume39.02K
52 Week high
$23.46
52 Week high$23.46
52 Week low
$21.87
52 Week low$21.87
Expense ratio
0.81
Expense ratio0.81

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.