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NFLT

Virtus Newfleet Multi-Sector Bond ETF

USD

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Price alert · NFLT

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22.19 USD -0.09 -0.40%
As of Oct 30, 2026 Extended hours 22.19 0.00%
Bid
22.19 × 500
Ask
22.29 × 200
22.19 Day range 22.29
22.07 52-week range 23.30
YTD
-3.69%
1 year
-4.02%
Open
22.23
Prev close
22.28
Mkt cap
431.74M
Vol
68.24K
Avg vol
147.62K
EPS
1.31
P/E
16.98
Div yield
0.00%
More statistics
Low
22.19
High
22.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.74
200-d avg
22.59

5D chart

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Interval
1m5m15m30m

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Virtus Newfleet Multi-Sector Bond ETF

Issuer
Virtus
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$538.07M
NAV
22.23
Holdings
198
Inception
2015-08-10
Top 10 weight
11.43%

Top holdings

  1. Cash/Cash equivalents 3.12%
  2. JNK State Street SPDR Bloomberg High Yield Bond ETF 1.50%
  3. United States Treasury Note/Bond 4.625% 02/15/2055 1.30%
  4. United States Treasury Note/Bond 4.250% 01/31/2030 1.08%
  5. FN MA5528 4.000% 11/01/2054 0.84%
  6. Republic of South Africa Government Bond 8.750% 02/28/2049 0.75%
  7. United States Treasury Note/Bond 4.625% 08/15/2036 0.74%
  8. United States Treasury Note/Bond 4.000% 07/31/2029 0.72%
  9. FN MA5791 5.000% 08/01/2055 0.70%
  10. FN CB0534 3.000% 05/01/2051 0.68%
  11. FR SL6235 6.000% 06/01/2056 0.65%
  12. FN FA6600 6.000% 05/01/2056 0.59%
  13. Malaysia Government Bond 2.632% 04/15/2031 0.58%
  14. FN FA4052 5.500% 07/01/2055 0.49%
  15. FR SD8382 5.000% 12/01/2053 0.48%
  16. FR SD8494 5.500% 01/01/2055 0.46%
  17. Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029 0.45%
  18. Czech Republic Government Bond 1.750% 06/23/2032 0.45%
  19. Dominican Republic International Bond 6.950% 03/15/2037 0.45%
  20. United States Treasury Note/Bond 4.125% 02/15/2036 0.44%
  21. FN FA1378 4.000% 03/01/2055 0.41%
  22. Colombia Government International Bond 7.500% 02/02/2034 0.41%
  23. FR SL4455 4.500% 03/01/2056 0.40%
  24. FR SL1127 6.000% 12/01/2054 0.39%
  25. FR SL0627 6.000% 10/01/2054 0.37%

Sector weights

  • Cash & Others 98.16%
  • Financial Services 1.74%
  • Communication Services 0.06%
  • Real Estate 0.02%
  • Healthcare 0.01%
  • Technology 0.01%

Country weights

  • United States 64.67%
  • Other 10.69%
  • Mexico 1.74%
  • South Africa 1.25%
  • Canada 1.19%
  • Brazil 1.15%
  • France 1.07%
  • Ireland 1.02%
  • United Kingdom 0.99%
  • Malaysia 0.87%
  • Luxembourg 0.76%
  • Argentina 0.70%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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