Virtus Newfleet Multi-Sector Bond ETF (NFLT)

Assets	$433.01M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	18.90M
Dividend (ttm)	$1.27
Dividend Yield	5.56%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	313,432
Open	22.89
Previous Close	23.00
Day's Range	22.85 - 22.93
52-Week Low	22.19
52-Week High	23.51
Beta	0.26
Holdings	1037
Inception Date	Aug 11, 2015

About NFLT

Fund Home Page

The 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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.10221	Apr 27, 2026
Mar 20, 2026	$0.08972	Mar 27, 2026
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

Performance

NFLT had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.