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 Ratio0.50%
PE Ration/a
Shares Out1.05M
Dividend (ttm)$0.85
Dividend Yield3.74%
Ex-Dividend DateMay 20, 2022
1-Year Return-10.03%
Volume35,620
Open23.03
Previous Close22.79
Day's Range22.76 - 22.93
52-Week Low22.64
52-Week High25.75
Beta0.24
Holdings488
Inception DateAug 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
NameSymbolWeight
Jp Morgan Usd Govt Money Market InstlN/A7.38%
CashN/A3.26%
United States Treasury Notes 2.5%T 2.5 04.30.243.23%
United States Treasury Notes 0.125%T 0.125 08.31.231.81%
United States Treasury Notes 0.375%T 0.375 09.30.271.66%
United States Treasury Notes 0.25%T 0.25 05.31.251.48%
United States Treasury Notes 0.125%T 0.125 04.30.230.88%
Oman (Sultanate Of) 7.375%OMAN 7.375 10.28.32 144A0.80%
Saudi Arabia (Kingdom of) 3.625%KSA 3.625 03.04.28 144A0.74%
South Africa (Republic of) 4.85%SOAF 4.85 09.27.270.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 20, 2022$0.06929Apr 28, 2022
Mar 21, 2022$0.06173Mar 29, 2022
Feb 22, 2022$0.078Feb 28, 2022
Jan 20, 2022$0.044Jan 28, 2022
Dec 20, 2021$0.09337Dec 29, 2021
Nov 22, 2021$0.07548Nov 30, 2021
Full Dividend History

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