Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · IEX Real-Time Price · USD
22.36
+0.03 (0.14%)
Jun 11, 2024, 3:57 PM EDT - Market closed
0.14% (1D)
| Assets | $105.93M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 4.75M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 6.00% |
| Ex-Dividend Date | May 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.36% |
| Volume | 21,874 |
| Open | 22.34 |
| Previous Close | 22.33 |
| Day's Range | 22.28 - 22.40 |
| 52-Week Low | 21.05 |
| 52-Week High | 22.73 |
| Beta | 0.12 |
| Holdings | 699 |
| Inception Date | Aug 11, 2015 |
About NFLT
Fund Home PageThe 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 issued by Virtus Investment Partners.
Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol NFLT
ETF Provider Virtus Investment Partners
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2024 | $0.10266 | May 28, 2024 |
| Apr 22, 2024 | $0.11556 | Apr 29, 2024 |
| Mar 20, 2024 | $0.08873 | Mar 26, 2024 |
| Feb 21, 2024 | $0.10918 | Feb 29, 2024 |
| Jan 22, 2024 | $0.08248 | Jan 30, 2024 |
| Dec 20, 2023 | $0.14735 | Dec 29, 2023 |
News
Virtus ETFs Farm Nontraditional Income
ETF issuer sees opportunities beyond tradition Treasuries and bonds.
4 years ago - ETFcom