Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Virtus Newfleet Multi-Sector Bond ETF NFLT

Set alert

22.25 USD -0.01 -0.04%

As of Nov 2, 9:50 AM ET

Bid: 22.22 × 500
Ask: 22.28 × 200

22.25 Day range 22.28

21.97 52-week range 23.34

YTD: -3.43%
1 year: -3.60%

Open: 22.26
Prev close: 22.26
Mkt cap: 430.00M
Vol: 781.51K
Avg vol: 145.74K
EPS: 1.31
P/E: 17.03
Div yield: 0.00%

More statistics

Low: 22.25
High: 22.28
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

Chart tools

Interval

Chart is warming up

The all-time price history for NFLT has not been loaded yet. Try again in a moment.

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: 10.44%

Cash/Cash equivalents 2.15%
JNK State Street SPDR Bloomberg High Yield Bond ETF 1.49%
United States Treasury Note/Bond 4.625% 02/15/2055 1.30%
United States Treasury Note/Bond 4.250% 01/31/2030 1.08%
FN MA5528 4.000% 11/01/2054 0.84%
United States Treasury Note/Bond 4.625% 08/15/2036 0.74%
Republic of South Africa Government Bond 8.750% 02/28/2049 0.74%
United States Treasury Note/Bond 4.000% 07/31/2029 0.72%
FN MA5791 5.000% 08/01/2055 0.70%
FN CB0534 3.000% 05/01/2051 0.68%
FR SL6235 6.000% 06/01/2056 0.65%
Czech Republic Government Bond 1.750% 06/23/2032 0.59%
FN FA6600 6.000% 05/01/2056 0.59%
Malaysia Government Bond 2.632% 04/15/2031 0.58%
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2029 0.55%
FN FA4052 5.500% 07/01/2055 0.48%
FR SD8382 5.000% 12/01/2053 0.48%
FR SD8494 5.500% 01/01/2055 0.45%
United States Treasury Note/Bond 4.125% 02/15/2036 0.44%
Dominican Republic International Bond 6.950% 03/15/2037 0.44%
FN FA1378 4.000% 03/01/2055 0.41%
Colombia Government International Bond 7.500% 02/02/2034 0.40%
FR SL4455 4.500% 03/01/2056 0.40%
Mexican Bonos 8.500% 05/31/2029 0.40%
FR SL1127 6.000% 12/01/2054 0.39%

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

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 2026-11-01