Virtus Newfleet Multi-Sector Bond ETF (NFLT)

Assets	$513.21M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	23.15M
Dividend	$1.22 (5.49%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	63,069
Open	22.24
Previous Close	22.26
Day's Range	22.24 - 22.24
52-Week Low	21.97
52-Week High	23.35
Beta	0.26
Holdings	1146
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
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
Apr 20, 2026	$0.10221	Apr 27, 2026

Performance

NFLT had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

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:

Oct 17, 2026

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