Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
23.17
-0.03 (-0.13%)
At close: Sep 17, 2025, 4:00 PM EDT
23.17
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
-0.13% (1D)
Assets | $313.61M |
Expense Ratio | 0.50% |
PE Ratio | n/a |
Shares Out | 13.55M |
Dividend (ttm) | $1.30 |
Dividend Yield | 5.61% |
Ex-Dividend Date | Aug 20, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 33,259 |
Open | 23.22 |
Previous Close | 23.20 |
Day's Range | 23.14 - 23.25 |
52-Week Low | 21.87 |
52-Week High | 23.51 |
Beta | 0.26 |
Holdings | 833 |
Inception Date | Aug 11, 2015 |