Virtus Newfleet Multi-Sector Bond ETF (NFLT)
| Assets | $296.53M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 12.90M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 5.63% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 30,305 |
| Open | 23.13 |
| Previous Close | 23.00 |
| Day's Range | 22.98 - 23.13 |
| 52-Week Low | 21.87 |
| 52-Week High | 23.51 |
| Beta | 0.26 |
| Holdings | 829 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | $0.1104 | Aug 26, 2025 |
| Jul 21, 2025 | $0.10474 | Jul 25, 2025 |
| Jun 20, 2025 | $0.10829 | Jun 27, 2025 |
| May 20, 2025 | $0.10997 | May 27, 2025 |
| Apr 21, 2025 | $0.11713 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1047 | Mar 25, 2025 |
Performance
NFLT had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
News
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