C
Virtus Newfleet Multi-Sector Bond ETF NFLT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NFLT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation NFLT - NYSE Arca Click to
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Price $23.07
Company Info NFLT - NYSE Arca Click to
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Provider Virtus
Manager/Tenure (Years) David L. Albrycht (10), Benjamin L. Caron (6)
Website http://www.virtus.com
Phone Number 800-243-1574
Fund Information NFLT - NYSE Arca Click to
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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
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Dividend Yield 5.66%
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Dividend Yield (Forward) 0.05%
Asset Allocation NFLT - NYSE Arca Click to
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Cash 2.36%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.63%
U.S. Bond 73.93%
Non-U.S. Bond 22.70%
Preferred 0.92%
Convertible 0.09%
Other Net 0.00%
Price History NFLT - NYSE Arca Click to
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7-Day Total Return 0.50%
30-Day Total Return 1.20%
60-Day Total Return 1.96%
90-Day Total Return 3.30%
Year to Date Total Return 6.26%
1-Year Total Return 6.71%
2-Year Total Return 17.93%
3-Year Total Return 23.07%
5-Year Total Return 17.50%
Price NFLT - NYSE Arca Click to
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Closing Price $22.95
1-Month Low Price $22.80
1-Month High Price $22.99
52-Week Low Price $22.03
52-Week Low Price (Date) Apr 14, 2025
52-Week High Price $23.14
52-Week High Price (Date) Sep 16, 2024
NAV NFLT - NYSE Arca Click to
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1-Month Low NAV $22.80
1-Month High NAV $22.97
52-Week Low NAV $22.02
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $23.12
52-Week High Price (Date) Sep 19, 2024
Beta / Standard Deviation NFLT - NYSE Arca Click to
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Beta 0.70
Standard Deviation 5.21
Balance Sheet NFLT - NYSE Arca Click to
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Total Assets 295.86M
Operating Ratios NFLT - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 92.00%
Performance NFLT - NYSE Arca Click to
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Last Bull Market Total Return 6.71%
Last Bear Market Total Return -6.78%