Virtus Newfleet Multi-Sector Bond ETF
NFLT
NYSE Arca
| Weiss Ratings | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.26 | |||
| Company Info | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (11), Benjamin L. Caron (7) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Newfleet Multi-Sector Bond ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.54% | |||
| Dividend | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.25% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.29% | |||
| U.S. Bond | 69.45% | |||
| Non-U.S. Bond | 25.84% | |||
| Preferred | 0.92% | |||
| Convertible | 1.59% | |||
| Other Net | 0.00% | |||
| Price History | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 1.53% | |||
| 2-Year Total Return | 8.06% | |||
| 3-Year Total Return | 23.72% | |||
| 5-Year Total Return | 14.07% | |||
| Price | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.12 | |||
| 1-Month Low Price | $22.07 | |||
| 1-Month High Price | $22.78 | |||
| 52-Week Low Price | $22.07 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $23.30 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| NAV | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.08 | |||
| 1-Month High NAV | $22.72 | |||
| 52-Week Low NAV | $22.08 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $23.28 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 4.38 | |||
| Balance Sheet | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 507.29M | |||
| Operating Ratios | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 92.00% | |||
| Performance | NFLT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.55% | |||
| Last Bear Market Total Return | -6.78% | |||