NFLT

Virtus Newfleet Multi-Sector Bond ETFVirtus$22.86+0.06 (+0.24%)

AUM $469.7MER 0.50%NAV $22.85Holdings 198Inception Aug 2015

Price Chart

Key Statistics

Previous Close

$22.80

Day Range

$22.82$22.89

52-Week Range

$22.58$23.30

Avg Volume

95.6K

Dividend Yield

5.65%

Expense Ratio

0.50%

AUM

$469.7M

Shares Outstanding

19.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	99.12%
Financial Services	0.85%
Real Estate	0.02%
Healthcare	0.01%

Country Allocation

Country	Weight %
Other	42.95%
United States	34.40%
Mexico	1.62%
Brazil	1.23%
South Africa	1.21%
United Kingdom	1.15%
Canada	0.98%
Malaysia	0.87%
Ireland	0.81%
France	0.73%
Turkey	0.72%
Luxembourg	0.71%
Hungary	0.63%
Indonesia	0.55%
Czech Republic	0.55%
Cayman Islands	0.52%
Argentina	0.51%
Chile	0.47%
Bahrain	0.46%
Saudi Arabia	0.46%
Colombia	0.45%
Dominican Republic	0.44%
Romania	0.44%
Egypt	0.43%
Ecuador	0.41%
Ukraine	0.40%
Oman	0.38%
Venezuela	0.34%
Poland	0.33%
Australia	0.32%
Peru	0.32%
Nigeria	0.28%
Angola	0.28%
Switzerland	0.26%
Panama	0.25%
Japan	0.24%
Kazakhstan	0.23%
Philippines	0.21%
Malta	0.19%
Kuwait	0.16%
Kenya	0.15%
Serbia	0.15%
Netherlands	0.14%
Kyrgyzstan	0.13%
Uruguay	0.12%
Spain	0.10%
Uzbekistan	0.10%
Cameroon	0.09%
Costa Rica	0.09%
Gabon	0.09%
Sri Lanka	0.08%
Germany	0.08%
El Salvador	0.07%
Trinidad and Tobago	0.07%
Congo (Rep. of)	0.07%
Israel	0.07%
Suriname	0.07%
Bermuda	0.06%
Benin	0.06%
Ghana	0.05%
India	0.05%
Lebanon	0.05%
Pakistan	0.04%
Ivory Coast	0.04%
Guatemala	0.03%
Zambia	0.03%
Ethiopia	0.02%
Denmark	0.01%
Bulgaria	0.01%

Fund Information

Issuer: Virtus
Category: Cash & Others
Types: Active Income Long-Term Bond
Inception Date: Aug 10, 2015
Exchange: NYSE_ARCA
Description: The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.

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The Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an exchange-traded fund issued by Virtus that launched on Aug 10, 2015. It currently manages $469.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 198 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 11.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash/Cash equivalents	2.14%	10,055,928	$10.1M
2	—	United States Treasury Note/Bond 4.625% 02/15/2055	1.51%	7,810,000	$7.1M
3	—	United States Treasury Note/Bond 4.000% 07/31/2029	1.27%	5,995,000	$6.0M
4	—	FR SD8492 5.000% 01/01/2055	1.14%	5,507,827	$5.4M
5	—	FN MA5528 4.000% 11/01/2054	1.00%	5,087,563	$4.7M
6	—	United States Treasury Note/Bond 4.250% 01/31/2030	0.91%	4,280,000	$4.3M
7	—	United States Treasury Note/Bond 4.125% 02/15/2036	0.90%	4,390,000	$4.2M
8	—	FN MA5791 5.000% 08/01/2055	0.83%	4,008,133	$3.9M
9	—	FN CB0534 3.000% 05/01/2051	0.81%	4,401,687	$3.8M
10	—	Republic of South Africa Government Bond 8.750% 02/28/2049	0.75%	59,600,000	$3.5M
11	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.62%	30,537	$2.9M
12	—	FR SL0019 5.500% 01/01/2055	0.62%	2,914,422	$2.9M
13	—	FN FA4052 5.500% 07/01/2055	0.58%	2,715,388	$2.7M
14	—	FR SD8382 5.000% 12/01/2053	0.57%	2,721,469	$2.7M
15	—	Czech Republic Government Bond 1.750% 06/23/2032	0.55%	62,770,000	$2.6M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.24%	—
1W	+0.44%	—
1M	+0.39%	—
3M	+0.39%	—
6M	-1.38%	—
YTD	-0.69%	—
1Y	+0.09%	—
3Y	+5.62%	—
5Y	-9.91%	—

Moving Averages

20-Day MA

$22.79

Above 20-Day MA

50-Day MA

$22.88

Below 50-Day MA

200-Day MA

$23.00

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.30

Current Price

$22.86

52-Week Low

$22.58

$22.58$23.30

Current Yield

5.65%

Annual Dividend

$0.3946

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 22, 2026	$0.1055	Jun 29, 2026
May 20, 2026	$0.0972	May 27, 2026
Apr 20, 2026	$0.1022	Apr 27, 2026
Mar 20, 2026	$0.0897	Mar 27, 2026
Feb 20, 2026	$0.0998	Feb 27, 2026
Jan 20, 2026	$0.0611	Jan 27, 2026
Dec 22, 2025	$0.1482	Dec 29, 2025
Nov 20, 2025	$0.1289	Nov 28, 2025
Oct 20, 2025	$0.1043	Oct 27, 2025
Sep 22, 2025	$0.1057	Sep 29, 2025
Aug 20, 2025	$0.1104	Aug 26, 2025
Jul 21, 2025	$0.1047	Jul 25, 2025
Jun 20, 2025	$0.1083	Jun 27, 2025
May 20, 2025	$0.1100	May 27, 2025
Apr 21, 2025	$0.1171	Apr 28, 2025
Mar 20, 2025	$0.1047	Mar 25, 2025
Feb 20, 2025	$0.1145	Feb 27, 2025
Jan 21, 2025	$0.0660	Jan 28, 2025
Dec 20, 2024	$0.1485	Dec 27, 2024
Nov 20, 2024	$0.1106	Nov 27, 2024

Dividend Payments Over Time

Category Comparison

Metric	NFLT	Cash & Others(1017 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.50%	0.63%	0.81%
AUM	$469.7M	$2.72B	$361.6M
Dividend Yield	5.65%	9.31%	6.78%
Avg Volume	95.6K	837.8K	109.3K
Holdings	198	368	83
Performance
1-Month Return	—	-0.19%	-3.30%
6-Month Return	—	-1.25%	-2.71%
YTD Return	-0.56%	+5.63%	+5.64%
1-Year Return	—	+1.82%	+4.77%

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