Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT)
NYSEARCA: NFLT · IEX Real-Time Price · USD
22.81
0.02 (0.11%)
At close: May 26, 2022 3:55 PM
22.83
0.02 (0.11%)
After-hours:May 26, 2022 4:10 PM EDT
| Assets | $23.91M |
| NAV | $22.77 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | May 20, 2022 |
| 1-Year Return | -10.03% |
| Volume | 35,620 |
| Open | 23.03 |
| Previous Close | 22.79 |
| Day's Range | 22.76 - 22.93 |
| 52-Week Low | 22.64 |
| 52-Week High | 25.75 |
| Beta | 0.24 |
| Holdings | 488 |
| Inception Date | Aug 11, 2015 |
About NFLT
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Asset ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerVirtus ETF Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolNFLT
Top 10 Holdings
21.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Jp Morgan Usd Govt Money Market Instl | N/A | 7.38% |
| Cash | N/A | 3.26% |
| United States Treasury Notes 2.5% | T 2.5 04.30.24 | 3.23% |
| United States Treasury Notes 0.125% | T 0.125 08.31.23 | 1.81% |
| United States Treasury Notes 0.375% | T 0.375 09.30.27 | 1.66% |
| United States Treasury Notes 0.25% | T 0.25 05.31.25 | 1.48% |
| United States Treasury Notes 0.125% | T 0.125 04.30.23 | 0.88% |
| Oman (Sultanate Of) 7.375% | OMAN 7.375 10.28.32 144A | 0.80% |
| Saudi Arabia (Kingdom of) 3.625% | KSA 3.625 03.04.28 144A | 0.74% |
| South Africa (Republic of) 4.85% | SOAF 4.85 09.27.27 | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2022 | $0.06929 | Apr 28, 2022 |
| Mar 21, 2022 | $0.06173 | Mar 29, 2022 |
| Feb 22, 2022 | $0.078 | Feb 28, 2022 |
| Jan 20, 2022 | $0.044 | Jan 28, 2022 |
| Dec 20, 2021 | $0.09337 | Dec 29, 2021 |
| Nov 22, 2021 | $0.07548 | Nov 30, 2021 |
News
An Advisor's Roadmap to Risk in 2022
As 2021 winds to a close, many advisors are mulling over how best to position their clients for the year ahead. How should they strike the balance in 2022 between hedging potential risks and capitalizin...
4 months ago - ETF Trends
Virtus ETFs Farm Nontraditional Income
ETF issuer sees opportunities beyond tradition Treasuries and bonds.
1 year ago - ETFcom