NFLT — Virtus Newfleet Multi-Sector Bond ETF price, holdings and performance

Virtus Newfleet Multi-Sector Bond ETF

Virtus Newfleet Multi-Sector Bond ETF (AMEX: NFLT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.81
-0.02-0.07%
OverviewShort InterestFilings
NFLTVirtus Newfleet Multi-Sector Bond ETF·AMEX
22.81-0.07%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y4.34%Total Holdings198Perf Week0.44%
SponsorVirtusETF TypeTags-Return% 3Y7.01%AUM$461.36MPerf Month-0.44%
Fund FamilyBond TypeTags-Return% 5Y2.88%NAV/shPerf Quarter-0.78%
Index-Average MaturityTags-Return% 10Y52W High23.49 -2.89%Perf Half Y-1.17%
Index WeightingCommodity TypeTags-Return% SI52W Low22.55 1.15%Perf YTD-0.91%
Active/PassiveQuant TypeTags-Flows% 1M0.98%Volatility0.46% 0.38%Perf Year-0.26%
Dividend TTM1.25 (5.46%)ESG TypeTags-Flows% 3M4.79%ATR (14)0.10Perf 3Y3.68%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD4.78%RSI (14)50.04Perf 5Y-10.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-11.41%
Expense0.50%Growth/ValueSMA200.13%Flows% 3YRel Volume0.34Prev Close22.83
Inverse/LeveragedMarket CapSMA50-0.28%Flows% 5YAvg Volume90.06KPrice22.81
IPO DateAug 10, 2015Option/ShortYes / YesSMA200-0.79%52W Range %28%Volume30,855Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
0.8%Financial Services
0.0%Real Estate
0.0%Healthcare
Bonds, Cash & Other
99.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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