NFLT

Virtus Newfleet Multi-Sector Bond ETFVirtus$22.98-0.09 (-0.37%)

AUM $424.0MER 0.50%NAV $22.92Holdings 198Inception Aug 2015

Price Chart

Key Statistics

Previous Close

$23.07

Day Range

$22.97$23.05

52-Week Range

$22.40$23.30

Avg Volume

74.6K

Dividend Yield

5.65%

Expense Ratio

0.50%

AUM

$424.0M

Shares Outstanding

18.4M

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	99.02%
Financial Services	0.95%
Healthcare	0.01%
Real Estate	0.01%
Technology	0.01%

Country Allocation

Country	Weight %
Other	41.68%
United States	35.16%
Mexico	1.64%
South Africa	1.10%
Canada	1.08%
United Kingdom	1.03%
Brazil	1.01%
Ireland	0.93%
Turkey	0.77%
Argentina	0.77%
Luxembourg	0.73%
Romania	0.69%
Malaysia	0.67%
Saudi Arabia	0.67%
France	0.67%
Chile	0.61%
Peru	0.59%
Indonesia	0.58%
Colombia	0.55%
Egypt	0.52%
Dominican Republic	0.52%
Hungary	0.50%
Czech Republic	0.50%
Oman	0.47%
Poland	0.43%
Venezuela	0.39%
Nigeria	0.37%
Ecuador	0.35%
Bahrain	0.33%
Switzerland	0.29%
Kazakhstan	0.29%
Panama	0.29%
Cayman Islands	0.29%
Japan	0.27%
Kenya	0.18%
El Salvador	0.18%
Angola	0.17%
Uruguay	0.16%
Serbia	0.16%
Malta	0.16%
Kyrgyzstan	0.14%
Ivory Coast	0.14%
Uzbekistan	0.14%
Ukraine	0.14%
Philippines	0.13%
Netherlands	0.13%
Lebanon	0.12%
Ghana	0.12%
Australia	0.11%
Spain	0.11%
Gabon	0.10%
Costa Rica	0.10%
Germany	0.09%
India	0.08%
Trinidad and Tobago	0.07%
Finland	0.07%
Suriname	0.07%
Benin	0.06%
Guatemala	0.06%
Pakistan	0.06%
Sri Lanka	0.05%
Bermuda	0.04%
Zambia	0.04%
Bulgaria	0.02%
Ethiopia	0.02%
Denmark	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.

Similar ETFs

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BND	Vanguard Total Bond Market ETF	$387.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$135.56B	0.03%	13,150
BNDX	Vanguard Total International Bond ETF	$116.90B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$86.52B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.80B	0.03%	30

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 $424.0M 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 11.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	United States Treasury Note/Bond 4.625% 02/15/2055	1.74%	7,810,000	$7.4M
2	—	Cash/Cash equivalents	1.71%	7,303,803	$7.3M
3	—	United States Treasury Note/Bond 4.000% 07/31/2029	1.41%	5,995,000	$6.0M
4	—	FR SD8492 5.000% 01/01/2055	1.32%	5,700,428	$5.6M
5	—	United States Treasury Note/Bond 4.250% 01/31/2030	1.01%	4,280,000	$4.3M
6	—	FN MA5791 5.000% 08/01/2055	0.96%	4,124,830	$4.1M
7	—	FN CB0534 3.000% 05/01/2051	0.93%	4,516,477	$4.0M
8	—	FR SL0019 5.500% 01/01/2055	0.72%	3,031,748	$3.1M
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.69%	30,537	$2.9M
10	—	FR SD8382 5.000% 12/01/2053	0.66%	2,839,704	$2.8M
11	—	FR SD8494 5.500% 01/01/2055	0.63%	2,680,720	$2.7M
12	—	FN FA1378 4.000% 03/01/2055	0.58%	2,599,411	$2.5M
13	—	FR SL1127 6.000% 12/01/2054	0.56%	2,312,555	$2.4M
14	—	FR SL4455 4.500% 03/01/2056	0.54%	2,396,904	$2.3M
15	—	FR SL0627 6.000% 10/01/2054	0.53%	2,187,465	$2.3M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.37%	—
1W	+0.31%	—
1M	-0.04%	—
3M	-1.20%	—
6M	-0.30%	—
YTD	-0.30%	—
1Y	+1.95%	—
3Y	+3.70%	—
5Y	-9.31%	—

Moving Averages

20-Day MA

$23.02

Below 20-Day MA

50-Day MA

$22.95

Above 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

$22.98

52-Week Low

$22.40

$22.40$23.30

Current Yield

5.65%

Annual Dividend

$0.3529

Frequency

12x/year

Last Ex-Date

Apr 20, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Oct 21, 2024	$0.0958	Oct 28, 2024
Sep 20, 2024	$0.1081	Sep 27, 2024

Dividend Payments Over Time

Category Comparison

Metric	NFLT	Cash & Others(1020 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.50%	0.60%	0.80%
AUM	$424.0M	$2.70B	$330.6M
Dividend Yield	5.65%	9.55%	6.78%
Avg Volume	74.6K	1.5M	137.7K
Holdings	198	372	83
Performance
1-Month Return	-0.04%	+1.28%	+2.66%
6-Month Return	-0.78%	-1.04%	+1.95%
YTD Return	-0.17%	+1.44%	+4.31%
1-Year Return	+3.00%	+5.46%	+12.50%

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