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NYSEARCA:NFLT

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

$22.30 +0.13 (+0.59%)
Closing price 04/23/2025 04:10 PM Eastern
Extended Trading
$22.25 -0.05 (-0.22%)
As of 04/23/2025 04:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.10
$22.38
50-Day Range
$22.03
$22.79
52-Week Range
$21.87
$23.32
Volume
47,885 shs
Average Volume
59,643 shs
Market Capitalization
$238.61 million
Assets Under Management
$236.85 million
Dividend Yield
5.83%
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.

Virtus Newfleet Multi-Sector Bond ETF Expenses

TypeNFLTFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.32%0.52%0.53%
Other Expenses0.36%0.25%0.56%0.52%
Total Expense0.81%0.39%0.73%0.71%
Fee Waiver-0.31%-0.25%-0.66%-0.55%
Net Expense0.50%0.35%0.58%0.60%
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NFLT ETF News Headlines

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NFLT ETF - Frequently Asked Questions

Virtus Newfleet Multi-Sector Bond ETF's stock was trading at $22.45 at the start of the year. Since then, NFLT shares have decreased by 0.7% and is now trading at $22.30.
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
880

Fund Statistics

Assets Under Management
$236.85 million
Average Daily Volume
$60,080.00
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
8,800 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 NFLT Holdings

  • United States Treasury Notes 4%
    Holding Weight: 1.86%
  • iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)
    Holding Weight: 1.40%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 1.14%
  • Fnma Pass-Thru I 6%
    Holding Weight: 0.88%
  • Jp Morgan Usd Govt Money Market Instl
    Holding Weight: 0.70%
  • United States Treasury Bonds 4.625%
    Holding Weight: 0.58%
  • Fnma Pass-Thru I 4.5%
    Holding Weight: 0.52%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.49%
  • Fnma Pass-Thru I 4%
    Holding Weight: 0.46%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 0.45%

NFLT Sector Exposure

NFLT Industry Exposure


This page (NYSEARCA:NFLT) was last updated on 4/24/2025 by MarketBeat.com Staff
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