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% (1D)
Assets | $316.09M |
Expense Ratio | 0.50% |
PE Ratio | n/a |
Shares Out | 13.75M |
Dividend (ttm) | $1.30 |
Dividend Yield | 5.61% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 110,084 |
Open | 23.07 |
Previous Close | 23.10 |
Day's Range | 23.03 - 23.21 |
52-Week Low | 21.87 |
52-Week High | 23.51 |
Beta | 0.26 |
Holdings | 829 |
Inception Date | Aug 11, 2015 |