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 June 26, 2025

Corporate Bonds46.52%

Securitized Bonds28.31%

Government Bonds20.18%

Cash and Equivalents4.99%

Top 10 Holdings (10.90% of total assets)

As of June 26, 2025

NameSymbol% Assets

United States Treasury Notes 4%—2.85%

United States Treasury Notes 4.25%—1.60%

United States Treasury Bonds 4.625%—1.13%

Federal Home Loan Mortgage Corp. 5%—1.02%

United States Treasury Notes 4%—0.96%

United States Treasury Notes 4.625%—0.92%

Federal Home Loan Mortgage Corp. 5.5%—0.77%

Federal National Mortgage Association 6%—0.76%

Federal National Mortgage Association 4.5%—0.46%

Federal Home Loan Mortgage Corp. 5.5%—0.43%

NFLT Key Statistics

AUM

269.19M

AUM269.19M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.27

30-Day yield6.27

Average volume

97.34K

Average volume97.34K

High today

$22.84

High today$22.84

Low today

$22.66

Low today$22.66

Open price

$22.71

Open price$22.71

Volume

57.64K

Volume57.64K

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

View Prospectus and Reports