NYSEARCA:NFLT Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings, & News $22.93 +0.01 (+0.04%) As of 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$22.91▼$22.9850-Day Range$22.58▼$23.2352-Week Range$22.19▼$23.51Volume34,203 shsAverage Volume85,912 shsMarket Capitalization$423.06 millionAssets Under Management$423.96 millionDividend Yield5.54%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. 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. 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 HeadlinesVirtus Newfleet Multi-Sector Bond ETF Q4 2025 CommentaryFebruary 20, 2026 | seekingalpha.comVirtus Newfleet Multi-Sector Bond ETF Q3 2025 CommentaryDecember 25, 2025 | seekingalpha.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 5 at 1:00 AM | Brownstone Research (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 the year. Since then, NFLT shares have decreased by 0.5% and is now trading at $22.93. 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 Holdings1059 Fund Statistics Assets Under Management$423.96 million Average Daily Volume$63.59 thousand Discount/Premium0.01% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.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 5/5/2026 by MarketBeat.com Staff. From Our PartnersIran'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 ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredThe $1.75T "Backdoor" ticker (NOT Starlink)When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...Behind the Markets | SponsoredSell 99% of Your Stocks, Do THIS Instead…Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...The Oxford Club | SponsoredTrade this between 9:30 and 10:45 am ESTThe first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...Base Camp Trading | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredElon Unveils AI Passive Income Stream for Millions of AmericansDuring Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Virtus Newfleet Multi-Sector Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In Email Me a Login Link 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.
Free NFLT Stock Alerts