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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
1,037
Number of holdings1,037
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Top 10 Holdings (9.86% of total assets)

As of May 14, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%1.70%
United States Treasury Notes 4%1.39%
Federal Home Loan Mortgage Corp. 5%1.29%
United States Treasury Notes 4.25%1.00%
Federal National Mortgage Association 5%0.93%
Federal National Mortgage Association 3%0.91%
Federal Home Loan Mortgage Corp. 5.5%0.70%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)0.68%
Federal Home Loan Mortgage Corp. 5%0.64%
Federal Home Loan Mortgage Corp. 5.5%0.62%

NFLT Key Statistics

AUM
432.19M
AUM432.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
119.38K
Average volume119.38K
High today
$22.93
High today$22.93
Low today
$22.85
Low today$22.85
Open price
$22.91
Open price$22.91
Volume
313.43K
Volume313.43K
52 Week high
$23.51
52 Week high$23.51
52 Week low
$22.19
52 Week low$22.19
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock is priced at $22.90, giving the company a market capitalization of 432.9M. pays a dividend yield of 5.4%.

On 2026-05-17, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock moved within a range of $22.85 to $22.93. With shares now at $22.90, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has reached 313.43K, versus its average volume of 119.38K.

Over the past 52 weeks, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has traded between a high of $23.51 and a low of $22.19.

Over the past 52 weeks, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has traded between a high of $23.51 and a low of $22.19.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.