NFLT
Virtus Newfleet Multi-Sector Bond ETF
NFLT | AMEX
$22.19
-$0.09 (-0.40%)
At close: Oct 30, 2026, 4:00 PM ET
$22.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 430M
AVG Volume 93.85K
AUM 497.58M
NAV 22.57
1D Range
22.19 22.27
52W Range
22.07 23.30
About NFLT
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 ad...
Asset Class Fixed Income
Holdings 198
Inception Date Aug 10, 2015
Expense Ratio 0.5%
Domicile United States
ISIN US26923G7079
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 98.16% |
| Financial Services | 1.74% |
| Communication Services | 0.06% |
| Real Estate | 0.02% |
| Healthcare | 0.01% |
Top Holdings
7.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | NFLT | 2.45% |
| United States Treasu... | NFLT | 1.57% |
| United States Treasu... | NFLT | 1.41% |
| United States Treasu... | NFLT | 1.18% |
| Fr Sd8492 5.000% 01/... | NFLT | 1.05% |
Dividends
Yield 5.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1131 | Oct 27, 26 |
| Sep 21, 26 | $0.1023 | Sep 28, 26 |
| Aug 20, 26 | $0.0927 | Aug 27, 26 |
| Jul 20, 26 | $0.0927 | Jul 27, 26 |
| Jun 22, 26 | $0.1055 | Jun 29, 26 |
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