Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
22.50
+0.11 (0.48%)
Dec 20, 2024, 3:59 PM EST - Market closed
0.48% (1D)
| Assets | $216.57M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 9.60M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Nov 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.22% |
| Volume | 46,440 |
| Open | 22.49 |
| Previous Close | 22.39 |
| Day's Range | 22.43 - 22.53 |
| 52-Week Low | 21.97 |
| 52-Week High | 23.32 |
| Beta | 0.31 |
| Holdings | 850 |
| 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 |
|---|---|---|
| Nov 20, 2024 | $0.111 | Nov 27, 2024 |
| Oct 21, 2024 | $0.096 | Oct 28, 2024 |
| Sep 20, 2024 | $0.108 | Sep 27, 2024 |
| Aug 20, 2024 | $0.108 | Aug 26, 2024 |
| Jul 22, 2024 | $0.110 | Jul 26, 2024 |
| Jun 20, 2024 | $0.113 | Jun 27, 2024 |
News
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...
3 years ago - Seeking Alpha
Virtus ETFs Farm Nontraditional Income
ETF issuer sees opportunities beyond tradition Treasuries and bonds.
4 years ago - ETFcom