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NYSEARCA:NFLT

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

$22.73 +0.03 (+0.13%)
As of 07/14/2025 04:10 PM Eastern

About Virtus Newfleet Multi-Sector Bond ETF (NYSEARCA:NFLT)

Key Stats

Today's Range
$22.70
$22.79
50-Day Range
$22.33
$22.85
52-Week Range
$21.87
$23.46
Volume
47,709 shs
Average Volume
64,232 shs
Market Capitalization
$277.31 million
Assets Under Management
$277.28 million
Dividend Yield
5.72%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Virtus Newfleet Multi-Sector Bond ETF Expenses

TypeNFLTFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.32%0.51%0.53%
Other Expenses0.28%0.27%0.59%0.56%
Total Expense0.73%0.40%0.74%0.73%
Fee Waiver-0.23%-0.26%-0.71%-0.63%
Net Expense0.50%0.35%0.58%0.60%
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NFLT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NFLT ETF - Frequently Asked Questions

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 1.2% and is now trading at $22.73.

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.

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
887

Fund Statistics

Assets Under Management
$277.28 million
Average Daily Volume
$82.00 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

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 NFLT Holdings

  • Jp Morgan Usd Govt Money Market Instl
    Holding Weight: 3.87%
  • United States Treasury Notes 4%
    Holding Weight: 2.76%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.55%
  • United States Treasury Bonds 4.625%
    Holding Weight: 1.09%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 0.98%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 0.96%
  • United States Treasury Notes 4%
    Holding Weight: 0.94%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.89%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.74%
  • Federal National Mortgage Association 6%
    Holding Weight: 0.72%

NFLT Sector Exposure

NFLT Industry Exposure


This page (NYSEARCA:NFLT) was last updated on 7/15/2025 by MarketBeat.com Staff
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