Virtus Newfleet Multi-Sector Unconstrained Bond ETF
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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 holdings883
Number of holdings883
Inception DateAug 10, 2015
Inception DateAug 10, 2015
What's in this fund
Sectors
As of December 24, 2025Corporate Bonds45.25%
Securitized Bonds32.25%
Government Bonds20.35%
Cash and Equivalents2.15%
Top 10 Holdings (11.23% of total assets)
As of December 24, 2025NameSymbol% Assets
Federal Home Loan Mortgage Corp. 5%—1.71%
United States Treasury Bonds 4.625%—1.67%
United States Treasury Notes 4%—1.61%
United States Treasury Notes 4.25%—1.26%
Federal Home Loan Mortgage Corp. 5.5%—0.99%
Federal Home Loan Mortgage Corp. 5.5%—0.87%
Federal Home Loan Mortgage Corp. 5%—0.85%
United States Treasury Notes 4.625%—0.77%
Federal Home Loan Mortgage Corp. 6%—0.75%
Federal Home Loan Mortgage Corp. 6%—0.75%
NFLT Key Statistics
AUM350.02M
AUM350.02M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.67
30-Day yield5.67
Average volume69.06K
Average volume69.06K
High today$23.15
High today$23.15
Low today$23.03
Low today$23.03
Open price$23.13
Open price$23.13
Volume51.07K
Volume51.07K
52 Week high$23.51
52 Week high$23.51
52 Week low$21.87
52 Week low$21.87
Expense ratio0.73
Expense ratio0.73
Stock Snapshot
The current Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock price is $23.07, with a market capitalization of 347.75M. It offers a dividend yield of 5.4%.
On 2025-12-27, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock moved within a range of $23.03 to $23.15. With shares now at $23.07, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.
Trading activity shows a volume of 51.07K, compared to an average daily volume of 69.06K.
The stock's 52-week range extends from a low of $21.87 to a high of $23.51.
The stock's 52-week range extends from a low of $21.87 to a high of $23.51.