Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
22.63
+0.07 (0.29%)
Feb 21, 2025, 3:59 PM EST - Market closed
0.29% (1D)
| Assets | $240.33M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 10.65M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Feb 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.05% |
| Volume | 42,429 |
| Open | 22.52 |
| Previous Close | 22.57 |
| Day's Range | 22.52 - 22.75 |
| 52-Week Low | 21.97 |
| 52-Week High | 23.32 |
| Beta | 0.31 |
| Holdings | 864 |
| 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 |
|---|---|---|
| Feb 20, 2025 | $0.11448 | Feb 27, 2025 |
| Jan 21, 2025 | $0.06596 | Jan 28, 2025 |
| Dec 20, 2024 | $0.14853 | Dec 27, 2024 |
| Nov 20, 2024 | $0.11063 | Nov 27, 2024 |
| Oct 21, 2024 | $0.09575 | Oct 28, 2024 |
| Sep 20, 2024 | $0.10808 | Sep 27, 2024 |
News
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