Free Trial
NYSEARCA:NFLT

Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings, & News

$22.53 -0.05 (-0.22%)
As of 04/3/2025 04:10 PM Eastern

About Virtus Newfleet Multi-Sector Bond ETF (NYSEARCA:NFLT)

Key Stats

Today's Range
$22.52
$22.70
50-Day Range
$22.53
$22.79
52-Week Range
$21.97
$23.32
Volume
161,735 shs
Average Volume
58,980 shs
Market Capitalization
$239.94 million
Assets Under Management
$242.61 million
Dividend Yield
5.77%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

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.

Remove Ads

Virtus Newfleet Multi-Sector Bond ETF Expenses

TypeNFLTFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.32%0.51%0.53%
Other Expenses0.36%0.25%0.57%0.52%
Total Expense0.81%0.40%0.73%0.71%
Fee Waiver-0.31%-0.25%-0.66%-0.55%
Net Expense0.50%0.35%0.58%0.60%
Receive NFLT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Virtus Newfleet Multi-Sector Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

NFLT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NFLT ETF - Frequently Asked Questions

Virtus Newfleet Multi-Sector Bond ETF's stock was trading at $22.45 on January 1st, 2025. Since then, NFLT stock has increased by 0.4% and is now trading at $22.53.
View the best growth stocks for 2025 here
.

Shares of NFLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Newfleet Multi-Sector Bond ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
Virtus
Fund Name
Virtus Newfleet Multi-Sector Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NFLT
Inception Date
8/10/2015
Fund Manager
David L. Albrycht, Jonathan R. Stanley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Unconstrained
Development Level
Blended Development
Region
Global
Number of Holdings
891

Fund Statistics

Assets Under Management
$242.61 million
Average Daily Volume
$44,669.60
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
18,700 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 NFLT Holdings

  • Jp Morgan Usd Govt Money Market Instl
    Holding Weight: 1.66%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 1.24%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 1.13%
  • United States Treasury Notes 4%
    Holding Weight: 1.00%
  • Fnma Pass-Thru I 6%
    Holding Weight: 0.87%
  • Fnma Pass-Thru I 4.5%
    Holding Weight: 0.52%
  • Argentina (Republic Of) 0.75%
    Holding Weight: 0.48%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.48%
  • Fnma Pass-Thru I 4%
    Holding Weight: 0.46%
  • Mexico (United Mexican States) 6.875%
    Holding Weight: 0.46%

NFLT Sector Exposure

NFLT Geographic Exposure


This page (NYSEARCA:NFLT) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners