NFLT

Virtus Newfleet Multi-Sector Bond ETFVirtus$22.96+0.01 (+0.05%)

AUM $437.9MER 0.50%NAV $22.93Holdings 198Inception Aug 2015

Price Chart

Key Statistics

Previous Close

$22.95

Day Range

$22.94$22.98

52-Week Range

$22.58$23.30

Avg Volume

89.0K

Dividend Yield

5.65%

Expense Ratio

0.50%

AUM

$437.9M

Shares Outstanding

18.5M

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	99.07%
Financial Services	0.91%
Healthcare	0.01%
Real Estate	0.01%

Country Allocation

Country	Weight %
Other	41.68%
United States	35.99%
Mexico	1.52%
United Kingdom	1.23%
South Africa	1.10%
Canada	1.03%
Brazil	1.02%
Ireland	0.87%
Turkey	0.84%
Luxembourg	0.77%
France	0.74%
Saudi Arabia	0.59%
Czech Republic	0.58%
Malaysia	0.58%
Argentina	0.57%
Chile	0.51%
Indonesia	0.49%
Colombia	0.49%
Peru	0.46%
Egypt	0.46%
Ukraine	0.45%
Hungary	0.44%
Cayman Islands	0.43%
Oman	0.42%
Romania	0.42%
Dominican Republic	0.42%
Poland	0.38%
Ecuador	0.35%
Australia	0.35%
Nigeria	0.35%
Venezuela	0.35%
Bahrain	0.32%
Panama	0.28%
Switzerland	0.28%
Japan	0.26%
Kazakhstan	0.22%
Philippines	0.20%
Kenya	0.17%
Germany	0.15%
Netherlands	0.15%
Malta	0.15%
El Salvador	0.14%
Kyrgyzstan	0.14%
Angola	0.14%
Uruguay	0.13%
Sri Lanka	0.13%
Ghana	0.12%
Serbia	0.12%
Uzbekistan	0.11%
Spain	0.11%
Pakistan	0.10%
Gabon	0.09%
Trinidad and Tobago	0.08%
Israel	0.07%
Suriname	0.07%
Bermuda	0.06%
Benin	0.06%
India	0.05%
Lebanon	0.05%
Zambia	0.04%
Ivory Coast	0.04%
Costa Rica	0.04%
Guatemala	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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BND	Vanguard Total Bond Market ETF	$394.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$139.08B	0.03%	13
BNDX	Vanguard Total International Bond ETF	$122.00B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$95.95B	0.09%	24
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$70.50B	0.03%	21

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 $437.9M 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 10.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	United States Treasury Note/Bond 4.625% 02/15/2055	1.72%	7,810,000	$7.5M
2	—	United States Treasury Note/Bond 4.000% 07/31/2029	1.36%	5,995,000	$6.0M
3	—	FR SD8492 5.000% 01/01/2055	1.26%	5,594,982	$5.5M
4	—	United States Treasury Note/Bond 4.125% 02/15/2036	0.98%	4,390,000	$4.3M
5	—	United States Treasury Note/Bond 4.250% 01/31/2030	0.98%	4,280,000	$4.3M
6	—	FN MA5791 5.000% 08/01/2055	0.91%	4,064,828	$4.0M
7	—	FN CB0534 3.000% 05/01/2051	0.89%	4,458,094	$3.9M
8	—	Cash/Cash equivalents	0.86%	3,756,753	$3.8M
9	—	United States Treasury Note/Bond 4.500% 11/15/2033	0.85%	3,660,000	$3.7M
10	—	FR SL0019 5.500% 01/01/2055	0.68%	2,958,600	$3.0M
11	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.67%	30,537	$2.9M
12	—	FN FA4052 5.500% 07/01/2055	0.65%	2,827,249	$2.8M
13	—	FR SD8382 5.000% 12/01/2053	0.63%	2,783,191	$2.8M
14	—	Republic of South Africa Government Bond 8.750% 02/28/2049	0.61%	44,700,000	$2.7M
15	—	FR SD8494 5.500% 01/01/2055	0.60%	2,598,645	$2.6M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.05%	—
1W	+0.35%	—
1M	+0.35%	—
3M	+1.55%	—
6M	-0.30%	—
YTD	-0.30%	—
1Y	+1.46%	—
3Y	+4.36%	—
5Y	-9.48%	—

Moving Averages

20-Day MA

$22.96

Below 20-Day MA

50-Day MA

$22.96

Below 50-Day MA

200-Day MA

$23.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.30

Current Price

$22.96

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(1016 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.50%	0.59%	0.81%
AUM	$437.9M	$2.74B	$347.6M
Dividend Yield	5.65%	9.45%	6.78%
Avg Volume	89.0K	2.1M	130.8K
Holdings	198	337	83
Performance
1-Month Return	+0.46%	-0.63%	-0.17%
6-Month Return	-0.69%	+0.69%	+2.23%
YTD Return	-0.17%	+1.32%	+4.11%
1-Year Return	-0.39%	-1.55%	+1.84%

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