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 September 11, 2025

Corporate Bonds43.54%

Securitized Bonds32.04%

Government Bonds17.93%

Cash and Equivalents6.49%

Top 10 Holdings (10.85% of total assets)

As of September 11, 2025

NameSymbol% Assets

United States Treasury Notes 4%—2.03%

United States Treasury Notes 4.25%—1.40%

Federal Home Loan Mortgage Corp. 5.5%—1.14%

Federal Home Loan Mortgage Corp. 5.5%—1.01%

United States Treasury Bonds 4.625%—1.00%

Federal Home Loan Mortgage Corp. 6%—0.89%

Federal Home Loan Mortgage Corp. 5%—0.87%

Federal National Mortgage Association 6%—0.84%

United States Treasury Notes 4.625%—0.78%

NFLT Key Statistics

AUM

313.24M

AUM313.24M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.74

30-Day yield5.74

Average volume

115.08K

Average volume115.08K

High today

$23.32

High today$23.32

Low today

$23.08

Low today$23.08

Open price

$23.16

Open price$23.16

Volume

19.80K

Volume19.80K

52 Week high

$23.51

52 Week high$23.51

52 Week low

$21.87

52 Week low$21.87

Expense ratio

0.81

Expense ratio0.81

View Prospectus and Reports