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
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
871
Number of holdings871
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Sectors

As of December 8, 2025
Corporate Bonds45.27%
Securitized Bonds32.57%
Government Bonds19.18%
Cash and Equivalents2.98%

Top 10 Holdings (10.50% of total assets)

As of December 8, 2025
NameSymbol% 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

AUM
339.87M
AUM339.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.67
30-Day yield5.67
Average volume
64.35K
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
Volume
47.91K
Volume47.91K
52 Week high
$23.51
52 Week high$23.51
52 Week low
$21.87
52 Week low$21.87
Expense ratio
0.73
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.

Average Annual Return

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.