NYSEARCA:NFLT Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free NFLT Stock Alerts $22.07 +0.08 (+0.36%) (As of 02:21 PM ET) Add Share Share Today's Range$22.05▼$22.1150-Day Range$21.99▼$22.5152-Week Range$21.05▼$22.73Volume12,090 shsAverage Volume42,129 shsMarket Capitalization$88.28 millionAssets Under Management$93.61 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 Holdings674 Fund Statistics Assets Under Management$94.00 million Average Daily Volume$45,819.80 Discount/Premium0.03% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Virtus Newfleet Multi-Sector Bond ETF ExpensesTypeNFLTFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.32%0.50%0.51%Other Expenses0.70%0.26%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%0.57%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 at the start of the year. 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 $93.61 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 4/23/2024 by MarketBeat.com Staff From Our PartnersPentagon contract could send this $2 AI stock soaringBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. 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