NYSEARCA:NFLT Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings, & News $22.19 +0.07 (+0.32%) Closing price 04:10 PM EasternExtended Trading$22.19 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$22.12▼$22.2350-Day Range$22.07▼$22.9152-Week Range$21.97▼$23.35Volume110,697 shsAverage Volume103,081 shsMarket Capitalization$497.06 millionAssets Under Management$506.73 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%0.31%0.50%0.53%Other Expenses0.14%0.31%0.60%0.54%Total Expense0.59%0.41%0.75%0.73%Fee Waiver-0.09%-0.35%-0.78%-0.68%Net Expense0.50%0.35%0.57%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. By 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. 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While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.October 6 at 1:00 AM | Behind the Markets (Ad)Virtus Newfleet Multi-Sector Bond ETF Q4 2025 CommentaryFebruary 20, 2026 | seekingalpha.comVirtus Newfleet Multi-Sector Bond ETF Q3 2025 CommentaryDecember 25, 2025 | seekingalpha.comVirtus 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 decreased by 3.7% and is now trading at $22.19. Who are Virtus Newfleet Multi-Sector Bond ETF's major shareholders? Virtus Newfleet Multi-Sector Bond ETF's top institutional investors include Roxbury Financial LLC (0.01%). 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 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 Holdings1174 Fund Statistics Assets Under Management$506.73 million Average Daily Volume$205.50 thousand Discount/Premium0.04% 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 Interest31,622 shs Miscellaneous Outstanding Shares22,400,000Beta0.27 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 HoldingsCashHolding Weight: 2.20%United States Treasury Bonds 4.625%Holding Weight: 1.34%United States Treasury Notes 4.25%Holding Weight: 1.15%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.01%Federal National Mortgage Association 4%Holding Weight: 0.88%South Africa (Republic of) 8.75%Holding Weight: 0.79%United States Treasury Notes 4%Holding Weight: 0.77%Federal National Mortgage Association 5%Holding Weight: 0.73%Federal National Mortgage Association 3%Holding Weight: 0.71%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.69%Full Holdings DetailsNFLT Sector ExposureNFLT Industry Exposure This page (NYSEARCA:NFLT) was last updated on 10/6/2026 by MarketBeat.com Staff. 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