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
1,084
Number of holdings1,084
Inception Date
Aug 10, 2015
Inception DateAug 10, 2015

What's in this fund

Sectors

As of July 21, 2026
Corporate Bonds46.12%
Securitized Bonds31.52%
Government Bonds19.76%
Cash & Equivalents2.60%

Top 10 Holdings (9.69% of total assets)

As of July 21, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%1.61%
United States Treasury Notes 4%1.32%
Federal Home Loan Mortgage Corp. 5%1.21%
United States Treasury Notes 4.25%0.95%
United States Treasury Notes 4.125%0.95%
Federal National Mortgage Association 5%0.88%
Federal National Mortgage Association 3%0.85%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)0.65%
Federal Home Loan Mortgage Corp. 5.5%0.66%
Fnma Pass-Thru I 5.5%0.61%

NFLT Key Statistics

AUM
446.68M
AUM446.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
63.65K
Average volume63.65K
High today
$22.76
High today$22.76
Low today
$22.65
Low today$22.65
Open price
$22.75
Open price$22.75
Volume
28.13K
Volume28.13K
52 Week high
$23.51
52 Week high$23.51
52 Week low
$22.57
52 Week low$22.57
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) shares are valued at $22.66. The company's market cap stands at 441.96M, with a dividend yield of 5.40%.

As of 2026-07-23, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock has fluctuated between $22.65 and $22.76. The current price stands at $22.66, placing the stock +0.1% above today's low and -0.4% off the high.

The Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT)'s current trading volume is 28.13K, compared to an average daily volume of 63.65K.

During the past year, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock moved between $22.57 at its lowest and $23.51 at its peak.

During the past year, Virtus Newfleet Multi-Sector Unconstrained Bond ETF(NFLT) stock moved between $22.57 at its lowest and $23.51 at its peak.

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.