Virtus Newfleet Multi-Sector Bond ETF (NFLT)

Assets	$560.43M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	25.10M
Dividend	$1.23 (5.50%)
Ex-Dividend Date	Oct 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,257
Open	22.33
Previous Close	22.35
Day's Range	22.33 - 22.36
52-Week Low	21.97
52-Week High	23.34
Beta	0.27
Holdings	1184
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: NFLT
• ETF Provider: Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2026	$0.11309	Oct 27, 2026
Sep 21, 2026	$0.10229	Sep 28, 2026
Aug 20, 2026	$0.0927	Aug 27, 2026
Jul 20, 2026	$0.09275	Jul 27, 2026
Jun 22, 2026	$0.10552	Jun 29, 2026
May 20, 2026	$0.09715	May 27, 2026

Performance

NFLT had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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