NYSEARCA:NFLT Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free NFLT Stock Alerts $22.05 -0.03 (-0.14%) (As of 04/25/2024 ET) Add Share Share Today's Range$21.98▼$22.0750-Day Range$21.99▼$22.5152-Week Range$21.05▼$22.73Volume29,055 shsAverage Volume41,903 shsMarket Capitalization$88.20 millionAssets Under Management$92.31 millionDividend Yield4.26%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Virtus Newfleet Multi-Sector Bond ETF alerts: Email Address About Virtus Newfleet Multi-Sector Bond ETFThe 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 NFLT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NFLT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings680 Fund Statistics Assets Under Management$94.76 million Average Daily Volume$45,029.00 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 Interest27,200 shs Miscellaneous Outstanding Shares4,000,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Virtus Newfleet Multi-Sector Bond ETF ExpensesTypeNFLTFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.32%0.50%0.51%Other Expenses0.70%0.27%0.64%0.58%Total Expense1.16%0.40%0.74%0.70%Fee Waiver-0.66%-0.24%-0.68%-0.57%Net Expense0.50%0.35%0.58%0.58% Virtus Newfleet Multi-Sector Bond ETF (NFLT) Holdings & ExposureTop 10 NFLT HoldingsJp Morgan Usd Govt Money Market InstlHolding Weight: 4.79%United States Treasury Notes 2.625%Holding Weight: 2.53%United States Treasury Notes 3.375%Holding Weight: 1.23%United States Treasury Notes 1%Holding Weight: 1.11%United States Treasury Bonds 4.25%Holding Weight: 0.99%United States Treasury Notes 4%Holding Weight: 0.99%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.75%United States Treasury Bonds 3.625%Holding Weight: 0.69%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.68%Federal National Mortgage Association 6%Holding Weight: 0.68%NFLT Sector ExposureNFLT Industry ExposureFull Holdings Details NFLT ETF - Frequently Asked Questions How have NFLT shares performed in 2024? Virtus Newfleet Multi-Sector Bond ETF's stock was trading at $22.42 on January 1st, 2024. Since then, NFLT stock has decreased by 1.7% and is now trading at $22.05. View the best growth stocks for 2024 here. How often does Virtus Newfleet Multi-Sector Bond ETF pay dividends? What is the dividend yield for Virtus Newfleet Multi-Sector Bond ETF? Virtus Newfleet Multi-Sector Bond ETF announced a dividend on Friday, August 18th. Investors of record on Tuesday, August 22nd will be paid a dividend of $0.1134 per share on Tuesday, August 29th. The ex-dividend date is Monday, August 21st. This is an increase from the stock's previous dividend of $0.11. Read our dividend analysis for NFLT. What does NFLT invest in? Virtus Newfleet Multi-Sector Bond ETF is a fixed income fund issued by Virtus. NFLT focuses on unconstrained investments. The fund's investments total to approximately $94.76 million assets under management. What is the management fee for Virtus Newfleet Multi-Sector Bond ETF? Virtus Newfleet Multi-Sector Bond ETF's management fee is 0.45% and has other expenses of 0.70%. However, NFLT has a fee waiver of -0.66% to reimburse the expenses. The net expense ratio for NFLT is 0.50%. 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. Compare Top Brokerages Here. This page (NYSEARCA:NFLT) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Newfleet Multi-Sector Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.