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 holdings871
Number of holdings871
Inception DateAug 10, 2015
Inception DateAug 10, 2015
What's in this fund
Sectors
As of December 8, 2025Corporate Bonds45.27%
Securitized Bonds32.57%
Government Bonds19.18%
Cash and Equivalents2.98%
Top 10 Holdings (10.50% of total assets)
As of December 8, 2025NameSymbol% Assets
United States Treasury Notes 4%—1.66%
United States Treasury Notes 4.25%—1.31%
United States Treasury Bonds 4.625%—1.23%
Federal Home Loan Mortgage Corp. 5%—1.20%
Federal Home Loan Mortgage Corp. 5.5%—1.02%
Federal Home Loan Mortgage Corp. 5.5%—0.90%
Federal Home Loan Mortgage Corp. 5%—0.88%
Federal Home Loan Mortgage Corp. 6%—0.78%
Federal Home Loan Mortgage Corp. 6%—0.76%
Federal National Mortgage Association 4%—0.76%
NFLT Key Statistics
AUM339.87M
AUM339.87M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.67
30-Day yield5.67
Average volume64.35K
Average volume64.35K
High today$23.17
High today$23.17
Low today$22.94
Low today$22.94
Open price$23.03
Open price$23.03
Volume47.91K
Volume47.91K
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 $23.11, with a market capitalization of 338.56M. It offers a dividend yield of 5.4%.
On 2025-12-10, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock moved within a range of $22.94 to $23.17. With shares now at $23.11, the stock is trading +0.7% above its intraday low and -0.3% below the session's peak.
Trading activity shows a volume of 47.91K, compared to an average daily volume of 64.35K.
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.