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NFLT - Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Stock Price: $25.31 USD -0.06 (-0.22%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $19.00M
NAV $25.33
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.26
Dividend (ttm) $0.90
Dividend Yield 3.55%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $25.31
Previous Close $25.37
Change ($) -0.06
Change (%) -0.22%
Day's Open 25.27
Day's Range 25.25 - 25.31
Day's Volume 361
52-Week Range 21.64 - 25.86

Fund Description

The investment seeks to provide a high level of current income and, secondarily, capital appreciation. 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 Class
Portfolio-Multi Asset
Sector
Bonds
Region
Global
Inception Date
Aug 11, 2015
Exchange
NYSEARCA
Ticker Symbol
NFLT

Top 10 Holdings

22.94% of assets
NameSymbolWeight
Jp Morgan Usd Govt Money Market InstlCAE.TO8.55%
United States Treasury Notes 0.25%n/a3.50%
United States Treasury Notes 1.12%n/a2.61%
PT Pertamina (Persero) 6.45%n/a1.69%
Dubai DOF Sukuk Limited 5.25%n/a1.14%
Russian Federation 4.38%n/a1.13%
Saudi Arabia (Kingdom of) 3.62%n/a1.13%
Israel (State Of) 2.75%n/a1.09%
Mexico (United Mexican States) 4.5%n/a1.07%
Ghana (Republic of) 8.12%n/a1.04%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.069Mar 30, 2021
Feb 22, 2021$0.078Feb 26, 2021
Jan 20, 2021$0.045Jan 28, 2021
Dec 21, 2020$0.113Dec 30, 2020
Nov 20, 2020$0.043Nov 30, 2020
Oct 19, 2020$0.07Oct 28, 2020
Full Dividend History

News

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