NFLT

Virtus Newfleet Multi-Sector Bond ETFVirtus$22.10-0.09 (-0.41%)

AUM $506.7MER 0.50%NAV $22.08Holdings 198Inception Aug 2015

Price Chart

Key Statistics

Previous Close

$22.19

Day Range

$22.10$22.10

52-Week Range

$22.07$23.30

Avg Volume

251.9K

Dividend Yield

5.65%

Expense Ratio

0.50%

AUM

$506.7M

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	99.15%
Financial Services	0.77%
Technology	0.06%
Healthcare	0.01%
Real Estate	0.01%

Country Allocation

Country	Weight %
Other	43.63%
United States	32.90%
Mexico	1.65%
South Africa	1.23%
Brazil	1.21%
Canada	1.18%
United Kingdom	1.05%
France	1.00%
Ireland	0.90%
Malaysia	0.85%
Luxembourg	0.74%
Turkey	0.71%
Argentina	0.61%
Hungary	0.59%
Indonesia	0.57%
Cayman Islands	0.54%
Czech Republic	0.49%
Colombia	0.46%
Chile	0.46%
Dominican Republic	0.44%
Egypt	0.42%
Romania	0.42%
Saudi Arabia	0.40%
Bahrain	0.40%
Oman	0.39%
Ecuador	0.36%
Venezuela	0.36%
Ukraine	0.35%
Australia	0.33%
Peru	0.29%
Poland	0.29%
Panama	0.27%
Angola	0.26%
Japan	0.26%
Nigeria	0.26%
Kenya	0.24%
Norway	0.24%
Serbia	0.24%
Switzerland	0.23%
Philippines	0.19%
Malta	0.18%
Uzbekistan	0.15%
Kuwait	0.15%
Sri Lanka	0.15%
Netherlands	0.14%
Kazakhstan	0.14%
Gabon	0.12%
Cameroon	0.12%
Lebanon	0.11%
Pakistan	0.11%
Kyrgyzstan	0.11%
Uruguay	0.10%
Ivory Coast	0.09%
Morocco	0.09%
Spain	0.09%
Costa Rica	0.08%
Germany	0.07%
El Salvador	0.07%
Israel	0.06%
Trinidad and Tobago	0.06%
Bermuda	0.06%
Suriname	0.06%
Ghana	0.05%
Benin	0.05%
India	0.04%
Zambia	0.03%
Guatemala	0.03%
Ethiopia	0.02%
Bulgaria	0.01%
Denmark	0.01%
Hong Kong	0.00%

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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AGG	iShares Core U.S. Aggregate Bond ETF	$135.88B	0.03%	13,449
BNDX	Vanguard Total International Bond ETF	$123.00B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$112.16B	0.09%	24

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 $506.7M 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 10.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash/Cash equivalents	2.62%	13,288,831	$13.3M
2	—	United States Treasury Note/Bond 4.625% 02/15/2055	1.32%	7,810,000	$6.7M
3	—	United States Treasury Note/Bond 4.250% 01/31/2030	1.14%	5,905,000	$5.8M
4	—	FR SD8492 5.000% 01/01/2055	1.01%	5,470,047	$5.1M
5	—	FN MA5528 4.000% 11/01/2054	0.87%	5,061,510	$4.4M
6	—	United States Treasury Note/Bond 4.000% 07/31/2029	0.76%	3,960,000	$3.9M
7	—	Republic of South Africa Government Bond 8.750% 02/28/2049	0.76%	69,100,000	$3.9M
8	—	FN MA5791 5.000% 08/01/2055	0.73%	3,978,073	$3.7M
9	—	FN CB0534 3.000% 05/01/2051	0.71%	4,346,282	$3.6M
10	—	FR SL6235 6.000% 06/01/2056	0.69%	3,543,714	$3.5M
11	—	FN FA6600 6.000% 05/01/2056	0.63%	3,222,789	$3.2M
12	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.56%	30,537	$2.8M
13	—	FR SL0019 5.500% 01/01/2055	0.55%	2,894,092	$2.8M
14	—	Malaysia Government Bond 2.632% 04/15/2031	0.54%	11,840,000	$2.8M
15	—	FN FA4052 5.500% 07/01/2055	0.51%	2,681,760	$2.6M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.41%	—
1W	-0.05%	—
1M	-2.77%	—
3M	-3.62%	—
6M	-4.00%	—
YTD	-4.20%	—
1Y	-4.33%	—
3Y	+3.17%	—
5Y	-12.68%	—

Moving Averages

20-Day MA

$22.35

Below 20-Day MA

50-Day MA

$22.61

Below 50-Day MA

200-Day MA

$22.90

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.30

Current Price

$22.10

52-Week Low

$22.07

$22.07$23.30

Current Yield

5.65%

Annual Dividend

$0.3881

Frequency

12x/year

Last Ex-Date

Aug 20, 2026

Dividend History

Ex-Date	Amount	Pay Date
Aug 20, 2026	$0.0927	Aug 27, 2026
Jul 20, 2026	$0.0927	Jul 27, 2026
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

Dividend Payments Over Time

Category Comparison

Metric	NFLT	Cash & Others(1277 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.50%	0.66%	0.84%
AUM	$506.7M	$2.26B	$389.9M
Dividend Yield	5.65%	8.98%	6.78%
Avg Volume	251.9K	1.0M	133.5K
Holdings	198	323	85
Performance
1-Month Return	-2.59%	+1.40%	-1.16%
6-Month Return	-3.85%	+3.17%	-1.24%
YTD Return	-3.68%	+3.36%	+5.20%
1-Year Return	-3.81%	+3.61%	+3.49%

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