Compare ETFs: NFLT

NFLT

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
NFLTVirtus Newfleet Multi-Sector Bond ETF22.830.44%273.76M0.50%-5.70%

Average Return

Top 25 Holdings

NFLT - Virtus Newfleet Multi-Sector Bond ETF
No. Symbol Weight
1
n/a
3.87%
2 T.4 02.15.34 2.76%
3 T.4.25 01.31.30 1.55%
4 T.4.625 02.15.55 1.09%
5 FR.SD8382 0.98%
6 FR.SL0627 0.96%
7 T.4 02.28.30 0.94%
8 T.4.625 06.30.26 0.89%
9 FR.SD8289 0.74%
10
n/a
0.72%
11
n/a
0.49%
12
n/a
0.45%
13
n/a
0.41%
14 FN.FS7751 0.39%
15 T.4 07.31.29 0.39%
16 KSA.5.625 01.13.35 144A 0.38%
17 HYG 0.38%
18 FR.SD8350 0.38%
19 NYC.2025-300P A 0.36%
20 JNK 0.34%
21 FR.SD8343 0.34%
22
n/a
0.33%
23 COLOM.8 11.14.35 0.32%
24 SFRFP.5.5 01.15.28 144a 0.32%
25 BX.2019-OC11 D 0.32%
View NFLT holdings