NYSEARCA:NFLT Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings, & News $23.08 +0.07 (+0.30%) As of 05/8/2026 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Virtus Newfleet Multi-Sector Bond ETF (NYSEARCA:NFLT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NFLT alerts:Sign Up Key Stats Today's Range$23.03▼$23.1050-Day Range$22.58▼$23.2252-Week Range$22.19▼$23.51Volume71,231 shsAverage Volume85,931 shsMarket Capitalization$425.83 millionAssets Under Management$428.67 millionDividend Yield5.50%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. NFLT was launched on Aug 11, 2015 and is managed by Virtus. Read More Virtus Newfleet Multi-Sector Bond ETF ExpensesTypeNFLTFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.32%0.51%0.53%Other Expenses0.28%0.27%0.58%0.55%Total Expense0.73%0.40%0.74%0.73%Fee Waiver-0.23%-0.27%-0.70%-0.61%Net Expense0.50%0.36%0.58%0.60% Receive NFLT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Newfleet Multi-Sector Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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NFLT ETF News HeadlinesVirtus Newfleet Multi-Sector Bond ETF Q4 2025 CommentaryFebruary 20, 2026 | seekingalpha.comVirtus Newfleet Multi-Sector Bond ETF Q3 2025 CommentaryDecember 25, 2025 | seekingalpha.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.May 9 at 1:00 AM | American Alternative (Ad)Virtus Newfleet Multi-Sector Bond ETF Q2 2025 CommentarySeptember 26, 2025 | seekingalpha.comSee More Headlines NFLT ETF - Frequently Asked Questions How have NFLT shares performed this year? Virtus Newfleet Multi-Sector Bond ETF's stock was trading at $23.04 at the beginning of 2026. Since then, NFLT shares have increased by 0.2% and is now trading at $23.08. How do I buy shares of Virtus Newfleet Multi-Sector Bond ETF? Shares of NFLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Virtus Newfleet Multi-Sector Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Newfleet Multi-Sector Bond ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). Fund Details IssuerVirtus Fund NameVirtus Newfleet Multi-Sector Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NFLT Inception Date8/10/2015 Fund ManagerDavid L. Albrycht, Jonathan R. Stanley WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusUnconstrained Development LevelBlended Development RegionGlobal Number of Holdings1058 Fund Statistics Assets Under Management$428.67 million Average Daily Volume$63.44 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorETF Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest32,300 shs Miscellaneous Outstanding Shares18,450,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 NFLT HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 1.81%CashHolding Weight: 1.78%United States Treasury Notes 4%Holding Weight: 1.48%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.39%United States Treasury Notes 4%Holding Weight: 1.33%United States Treasury Notes 4.25%Holding Weight: 1.06%Federal National Mortgage Association 5%Holding Weight: 1.00%Federal National Mortgage Association 3%Holding Weight: 0.98%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.77%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 0.71%Full Holdings DetailsNFLT Sector ExposureNFLT Industry Exposure This page (NYSEARCA:NFLT) was last updated on 5/9/2026 by MarketBeat.com Staff. 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