Virtus Newfleet Multi-Sector Bond ETF (NFLT)

Assets	$455.10M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	20.05M
Dividend (ttm)	$1.25
Dividend Yield	5.48%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	188,141
Open	22.72
Previous Close	22.73
Day's Range	22.67 - 22.74
52-Week Low	22.57
52-Week High	23.51
Beta	0.26
Holdings	1089
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 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 issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: NFLT
• ETF Provider: Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2026	$0.08972	Mar 27, 2026
Feb 20, 2026	$0.09981	Feb 27, 2026

Performance

NFLT had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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:

Aug 1, 2026

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