Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings, & News

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.

Key Stats

• Today's Range: $22.71 to $22.86
• 50-Day Range: $22.40 to $22.85
• 52-Week Range: $21.87 to $23.46
• Volume: 39,635 shs
• Average Volume: 64,939 shs
• Market Capitalization: $279.06 million
• Assets Under Management: $278.79 million
• Dividend Yield: 5.71%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

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 at the start of the year. Since then, NFLT shares have increased by 1.5% and is now trading at $22.78.

Who are Virtus Newfleet Multi-Sector Bond ETF's major shareholders?

Virtus Newfleet Multi-Sector Bond ETF's top institutional investors include Fifth Third Securities Inc. (1.02%).

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

• Issuer: Virtus
• Fund Name: Virtus Newfleet Multi-Sector Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:NFLT
• Inception Date: 8/10/2015
• Fund Manager: David L. Albrycht, Jonathan R. Stanley
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Unconstrained
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 891

Fund Statistics

• Assets Under Management: $278.79 million
• Average Daily Volume: $63.58 thousand
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Virtus ETF Solutions, LLC
• Advisor: Virtus ETF Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ETF Distributors LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 33,100 shs

Miscellaneous

• Outstanding Shares: 12,250,000
• Beta: 0.27
• Creation Unit: 50,000
• Creation Fee: $500.00