Virtus Newfleet Multi-Sector Bond ETF (NFLT)
| Assets | $391.95M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 17.00M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 5.65% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 120,905 |
| Open | 23.06 |
| Previous Close | 23.11 |
| Day's Range | 23.00 - 23.08 |
| 52-Week Low | 21.87 |
| 52-Week High | 23.51 |
| Beta | 0.27 |
| Holdings | 935 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.09981 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06112 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1482 | Dec 29, 2025 |
| Nov 20, 2025 | $0.12894 | Nov 28, 2025 |
| Oct 20, 2025 | $0.10428 | Oct 27, 2025 |
| Sep 22, 2025 | $0.10567 | Sep 29, 2025 |
Performance
NFLT had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
News
Virtus Newfleet Multi-Sector Bond ETF Q4 2025 Commentary
Virtus Newfleet Multi-Sector Bond ETF Q4 2025 Commentary
Virtus Newfleet Multi-Sector Bond ETF Q3 2025 Commentary
The third quarter of 2025 was marked by shifts in macroeconomic, geopolitical, fundamental, and supply and demand dynamics. The Fund (Class I) returned 2.59% in the third quarter versus the Bloomberg ...
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...
Swap Options For Reducing Discount Risk And Not Sacrificing A Ton Of Yield
In counter-cyclical investing, we want to buy CEFs when discounts are wide and sell them when discounts are tight. The problem we run into is that when we swap, we give up the upside of the NAVs shoul...