NYSEARCA:NFLT Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings, & News $22.88 -0.07 (-0.31%) Closing price 09/3/2025 04:10 PM EasternExtended Trading$22.92 +0.05 (+0.20%) As of 09/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Virtus Newfleet Multi-Sector Bond ETF (NYSEARCA:NFLT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NFLT alerts:Sign Up Key Stats Today's Range$22.88▼$23.0250-Day Range$22.67▼$22.9952-Week Range$21.87▼$23.51Volume82,300 shsAverage Volume62,479 shsMarket Capitalization$282.57 millionAssets Under Management$295.23 millionDividend Yield5.64%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%0.59%0.56%Total Expense0.73%0.40%0.74%0.73%Fee Waiver-0.23%-0.26%-0.71%-0.63%Net Expense0.50%0.35%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NFLT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NFLT ETF - Frequently Asked Questions How have NFLT shares performed this year? Virtus Newfleet Multi-Sector Bond ETF's stock was trading at $22.45 on January 1st, 2025. Since then, NFLT stock has increased by 1.9% and is now trading at $22.88. Who are Virtus Newfleet Multi-Sector Bond ETF's major shareholders? Top institutional investors of Virtus Newfleet Multi-Sector Bond ETF include Fifth Third Securities Inc. (1.02%), EverSource Wealth Advisors LLC (0.32%) and Flow Traders U.S. LLC (0.14%). 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), Berkeley Energia (BKY), 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 Holdings868 Fund Statistics Assets Under Management$295.23 million Average Daily Volume$39.56 thousand Discount/Premium0.06% 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 Interest7,400 shs Miscellaneous Outstanding Shares12,350,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 NFLT HoldingsUnited States Treasury Notes 4%Holding Weight: 2.19%Jp Morgan Usd Govt Money Market InstlHolding Weight: 1.70%United States Treasury Bonds 4.625%Holding Weight: 1.06%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.98%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.98%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.94%Federal National Mortgage Association 6%Holding Weight: 0.92%United States Treasury Notes 4.625%Holding Weight: 0.85%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.71%Federal National Mortgage Association 6%Holding Weight: 0.68%Full Holdings DetailsNFLT Sector ExposureNFLT Industry Exposure This page (NYSEARCA:NFLT) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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