NFLT logo

NFLT Stock

Profile

Name

Virtus Newfleet Multi-Sector Bond ETF

Assets under management

$314 million

Expense ratio

0.50%

Asset class

Fixed Income | Multi-Sector

Domicile

US

Inception date

August 10, 2015

Net asset value

23K USD

Website

http://www.virtus.com

Last ex-dividend date

August 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JP MORGAN USD GOVT MONEY MARKET INSTL
6.22 %
United States Treasury Note/Bond 4.000% 02/15/2034
2.04 %
United States Treasury Note/Bond 4.250% 01/31/2030
1.40 %
FR SL0019 5.500% 01/01/2055
1.14 %
FR SD8494 5.500% 01/01/2055
1.01 %
United States Treasury Note/Bond 4.625% 02/15/2055
1.00 %
FR SL1127 6.000% 12/01/2054
0.89 %
FR SL0627 6.000% 10/01/2054
0.89 %
FR SD8382 5.000% 12/01/2053
0.87 %
FN FA1731 6.000% 01/01/2055
0.84 %
United States Treasury Note/Bond 4.625% 06/30/2026
0.78 %
FR SD8289 5.500% 01/01/2053
0.65 %
FN FA1728 6.000% 10/01/2053
0.62 %
FN FS8791 6.000% 08/01/2054
0.61 %
Saudi Government International Bond 5.625% 01/13/2035
0.47 %
PRKCM 2022-AFC1 A1A 4.100% 04/25/2057
0.43 %
FN CB6857 4.500% 08/01/2053
0.40 %
Republic of Poland Government International Bond 5.375% 02/12/2035
0.39 %
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031
0.38 %
Czech Republic Government Bond 1.750% 06/23/2032
0.37 %
Malaysia Government Bond 2.632% 04/15/2031
0.36 %
FR SD5594 5.500% 07/01/2053
0.36 %
Republic of South Africa Government Bond 8.750% 02/28/2049
0.36 %
FN FS7751 4.000% 03/01/2053
0.35 %
Argentine Republic Government International Bond 0.750% 07/09/2030
0.34 %
United States Treasury Note/Bond 4.000% 07/31/2029
0.34 %
HYG logo
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)
0.33 %
NYC 2025-300P A 4.879% 07/13/2042
0.32 %
FR SD8350 6.000% 08/01/2053
0.32 %
Colombia Government International Bond 8.000% 11/14/2035
0.31 %

Price

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Current Price

$23.20
NFLT price is $23.20

30-Day Relative Volume

0.40
NFLT 30-day relative volume is 0.40

Price Performance

Price Most recent change

-0.24%
NFLT price was down -0.24% on Sep 15, 2025

Price YTD change

+3.32%
NFLT price is up +3.32% since January 1st

Price 1-year change

+0.24%
NFLT price is up +0.24% year-on-year

Price 3-year change

+5.1%
NFLT price is up +5.1% over the past 3 years

Price Range

Price All-time high

$26.78
NFLT price is currently -13.39% below its historical high of $26.78

Price 3-year low

$21.05
NFLT price is currently +10.19% above its 3-year low

Technical Indicators

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Beta

0.09
NFLT beta is 0.09

200-day SMA

$22.65
NFLT price is currently +2.42% above its 200-day simple moving average

50-day SMA

$22.89
NFLT price is currently +1.35% above its 50-day simple moving average

RSI

66.10
NFLT 14-day relative strength index is 66.10

Volume

0.40
NFLT 30-day relative volume is 0.40

ATR

$0.18
NFLT average true range is $0.18

10-day Historical Volatility

4.05%
NFLT 10-day historical volatility is 4.05%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
NFLT last dividend was $0.11 per share, with an ex-dividend date of August 20, 2025

TTM Dividend per share

$1.30
NFLT TTM dividend per share is $1.30

TTM Dividend per share 1-Year Change

-3.96%
NFLT TTM dividend per share is down -3.96% year-on-year

TTM Dividend per share 3-Year Change

+50.38%
NFLT TTM dividend per share is up +50.38% over the past 3 years

Dividend yield

TTM Dividend yield

5.60%
NFLT TTM dividend yield is 5.60%

TTM Dividend yield 1-Year Change

-4.11%
NFLT TTM dividend yield is down -4.11% year-on-year

Top holdings

Name
Weight
JP MORGAN USD GOVT MONEY MARKET INSTL
6.22 %
United States Treasury Note/Bond 4.000% 02/15/2034
2.04 %
United States Treasury Note/Bond 4.250% 01/31/2030
1.40 %
FR SL0019 5.500% 01/01/2055
1.14 %
FR SD8494 5.500% 01/01/2055
1.01 %
United States Treasury Note/Bond 4.625% 02/15/2055
1.00 %
FR SL1127 6.000% 12/01/2054
0.89 %
FR SL0627 6.000% 10/01/2054
0.89 %
FR SD8382 5.000% 12/01/2053
0.87 %
FN FA1731 6.000% 01/01/2055
0.84 %
United States Treasury Note/Bond 4.625% 06/30/2026
0.78 %
FR SD8289 5.500% 01/01/2053
0.65 %
FN FA1728 6.000% 10/01/2053
0.62 %
FN FS8791 6.000% 08/01/2054
0.61 %
Saudi Government International Bond 5.625% 01/13/2035
0.47 %
PRKCM 2022-AFC1 A1A 4.100% 04/25/2057
0.43 %
FN CB6857 4.500% 08/01/2053
0.40 %
Republic of Poland Government International Bond 5.375% 02/12/2035
0.39 %
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031
0.38 %
Czech Republic Government Bond 1.750% 06/23/2032
0.37 %
Malaysia Government Bond 2.632% 04/15/2031
0.36 %
FR SD5594 5.500% 07/01/2053
0.36 %
Republic of South Africa Government Bond 8.750% 02/28/2049
0.36 %
FN FS7751 4.000% 03/01/2053
0.35 %
Argentine Republic Government International Bond 0.750% 07/09/2030
0.34 %
United States Treasury Note/Bond 4.000% 07/31/2029
0.34 %
HYG logo
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)
0.33 %
NYC 2025-300P A 4.879% 07/13/2042
0.32 %
FR SD8350 6.000% 08/01/2053
0.32 %
Colombia Government International Bond 8.000% 11/14/2035
0.31 %

Analyst ratings

FAQ

  • Does NFLT pay dividends?
  • What stocks are in NFLT?
  • What is the current assets under management for NFLT?
  • What is NFLT average volume?
  • What is NFLT expense ratio?
  • What is NFLT inception date?

Does NFLT pay dividends?

Yes, the Virtus Newfleet Multi-Sector Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on August 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NFLT?

As of today, Virtus Newfleet Multi-Sector Bond ETF inlcudes 815 holdings with the most weighted are JP MORGAN USD GOVT MONEY MARKET INSTL (6.22%), United States Treasury Note/Bond 4.000% 02/15/2034 (2.04%) and United States Treasury Note/Bond 4.250% 01/31/2030 (1.4%)

What is the current assets under management for NFLT?

Assets under management of Virtus Newfleet Multi-Sector Bond ETF is $314M

What is NFLT average volume?

Average volume of Virtus Newfleet Multi-Sector Bond ETF is $34K

What is NFLT expense ratio?

Expense ratio of Virtus Newfleet Multi-Sector Bond ETF is 0.50%

What is NFLT inception date?

Inception date of Virtus Newfleet Multi-Sector Bond ETF is August 10, 2015
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