Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NYSEARCA: NFLT · IEX Real-Time Price · USD
+0.02 (0.11%)
Mar 24, 2023, 2:12 PM EDT - Market closed
Assets $49.54M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 2.25M
Dividend (ttm) $1.02
Dividend Yield 4.61%
Ex-Dividend Date Mar 20, 2023
Payout Ratio n/a
1-Year Return -7.00%
Volume 807
Open 22.09
Previous Close 22.05
Day's Range 22.08 - 22.09
52-Week Low 21.15
52-Week High 23.95
Beta 0.26
Holdings 428
Inception Date Aug 11, 2015

About NFLT

The Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an exchange-traded fund that mostly invests in broad credit fixed income. 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 managed by Virtus.

Asset Class Fixed Income
Category Multisector Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NFLT
Issuer Virtus


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.0928 Mar 28, 2023
Feb 21, 2023 $0.12134 Feb 27, 2023
Jan 20, 2023 $0.07862 Jan 30, 2023
Dec 20, 2022 $0.1177 Dec 29, 2022
Nov 21, 2022 $0.08281 Nov 30, 2022
Oct 20, 2022 $0.0884 Oct 28, 2022
Full Dividend History


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