Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NYSEARCA: NFLT · Real-Time Price · USD
22.63
-0.09 (-0.40%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.40%
Assets $191.48M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 8.45M
Dividend (ttm) $1.33
Dividend Yield 5.88%
Ex-Dividend Date Oct 21, 2024
Payout Ratio n/a
1-Year Return +7.20%
Volume 15,463
Open 22.65
Previous Close 22.72
Day's Range 22.61 - 22.70
52-Week Low 21.25
52-Week High 23.32
Beta 0.31
Holdings 814
Inception Date Aug 11, 2015

About NFLT

Fund Home Page

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 issued by Virtus Investment Partners.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol NFLT

Dividends

Ex-Dividend Amount Pay Date
Oct 21, 2024 $0.09575 Oct 28, 2024
Sep 20, 2024 $0.10808 Sep 27, 2024
Aug 20, 2024 $0.10802 Aug 26, 2024
Jul 22, 2024 $0.10966 Jul 26, 2024
Jun 20, 2024 $0.11277 Jun 27, 2024
May 20, 2024 $0.10266 May 28, 2024
Full Dividend History

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