Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NYSEARCA: NFLT · Real-Time Price · USD
23.06
-0.04 (-0.17%)
Oct 10, 2025, 2:28 PM EDT - Market open
-0.17%
Assets$316.09M
Expense Ratio0.50%
PE Ration/a
Shares Out13.75M
Dividend (ttm)$1.30
Dividend Yield5.61%
Ex-Dividend DateSep 22, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume110,084
Open23.07
Previous Close23.10
Day's Range23.03 - 23.21
52-Week Low21.87
52-Week High23.51
Beta0.26
Holdings829
Inception DateAug 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-DividendAmountPay Date
Sep 22, 2025$0.10567Sep 29, 2025
Aug 20, 2025$0.1104Aug 26, 2025
Jul 21, 2025$0.10474Jul 25, 2025
Jun 20, 2025$0.10829Jun 27, 2025
May 20, 2025$0.10997May 27, 2025
Apr 21, 2025$0.11713Apr 28, 2025
Full Dividend History

Performance

NFLT had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

News

Virtus Newfleet Multi-Sector Bond ETF Q2 2025 Commentary

Virtus Newfleet Multi-Sector Bond ETF returned 2.60% at NAV in the second quarter versus the Bloomberg U.S. Aggregate Bond Index return of 1.21%. The Fund's underweight to U.S. Treasuries had a positi...

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