NYSEARCA:NFLT Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings, & News $22.78 +0.10 (+0.44%) As of 09/4/2026 04:10 PM Eastern 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$22.71▼$22.8150-Day Range$22.63▼$23.0252-Week Range$22.57▼$23.35Volume52,037 shsAverage Volume90,993 shsMarket Capitalization$448.77 millionAssets Under Management$493.09 millionDividend Yield5.36%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. 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NFLT ETF News HeadlinesVirtus Newfleet Multi-Sector Bond ETF Q1 2026 CommentaryJune 23, 2026 | seekingalpha.comVirtus Newfleet Multi-Sector Bond ETF Q4 2025 CommentaryFebruary 20, 2026 | seekingalpha.comThe ultimate IPO unicorn before Labor DayAnthropic is now valued at over $1 trillion, more than every U.S. airline combined and larger than the U.S. defense budget. Its annualized revenue grew 80x in the first quarter, and an IPO could arrive as early as October. For a limited time, investors can access a report detailing how to explore a pre-IPO stake in Anthropic for $29, a 94% discount off the retail price. The package includes a year of Disruptors and Dominators, monthly stock ideas, and four special reports.September 6 at 1:00 AM | Weiss Ratings (Ad)Virtus 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 on January 1st, 2026. Since then, NFLT stock has decreased by 1.1% and is now trading at $22.78. 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 Holdings1136 Fund Statistics Assets Under Management$493.09 million Average Daily Volume$108.20 thousand Discount/Premium0.06% 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 Interest48,080 shs Miscellaneous Outstanding Shares19,700,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 NFLT HoldingsCashHolding Weight: 2.18%United States Treasury Bonds 4.625%Holding Weight: 1.52%United States Treasury Notes 4%Holding Weight: 1.27%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.14%Federal National Mortgage Association 4%Holding Weight: 1.00%United States Treasury Notes 4.25%Holding Weight: 0.91%United States Treasury Notes 4.125%Holding Weight: 0.90%Federal National Mortgage Association 5%Holding Weight: 0.83%Federal National Mortgage Association 3%Holding Weight: 0.81%South Africa (Republic of) 8.75%Holding Weight: 0.75%Full Holdings DetailsNFLT Sector ExposureNFLT Industry Exposure This page (NYSEARCA:NFLT) was last updated on 9/6/2026 by MarketBeat.com Staff. 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