Profile
| Metric | Value |
|---|---|
| Name | Virtus Newfleet Multi-Sector Bond ETF |
| Assets Under Management | $355M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.25% | ||
| 1.64% | ||
| 1.60% | ||
| 1.55% | ||
| 1.23% | ||
| 0.94% | ||
| 0.82% | ||
| 0.82% | ||
| 0.74% | ||
| 0.72% | ||
| 0.72% | ||
| 0.71% | ||
| 0.71% | ||
| 0.70% | ||
| 0.66% | ||
| 0.63% | ||
| 0.54% | ||
| 0.50% | ||
| 0.48% | ||
| 0.41% | ||
| 0.41% | ||
| 0.38% | ||
| 0.38% | ||
| 0.36% | ||
| 0.36% | ||
| 0.34% | ||
| 0.34% | ||
| 0.33% | ||
| 0.33% | ||
| 0.30% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $23.01 | |
| $22.85 | ||
| SMA 200 vs Price | -0.69% | |
| $23.10 | ||
| SMA 50 vs Price | +0.39% | |
| 0.08 | ||
| $0.13 | ||
| 54.15 | ||
| 2.33% | ||
| 4.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.15 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.75% | |
| Dividend Per Share | $1.32 |
Country Weights
| Country | Weight |
|---|---|
| United States | 35.40% |
| Mexico | 1.31% |
| United Kingdom | 1.20% |
| Canada | 1.10% |
| Ireland | 0.99% |
| Luxembourg | 0.97% |
| South Africa | 0.97% |
| Brazil | 0.88% |
| Turkey | 0.79% |
| France | 0.68% |
| Saudi Arabia | 0.66% |
| Argentina | 0.62% |
| Chile | 0.60% |
| Colombia | 0.60% |
| Malaysia | 0.54% |
| Romania | 0.54% |
| Hungary | 0.53% |
| Indonesia | 0.51% |
| Dominican Republic | 0.49% |
| Philippines | 0.44% |
| Nigeria | 0.40% |
| Egypt | 0.40% |
| Venezuela | 0.35% |
| Oman | 0.35% |
| Peru | 0.34% |
| Japan | 0.33% |
| Czech Republic | 0.33% |
| Poland | 0.32% |
| Cayman Islands | 0.32% |
| Uruguay | 0.31% |
| United Arab Emirates | 0.27% |
| El Salvador | 0.27% |
| Germany | 0.25% |
| Ecuador | 0.24% |
| Panama | 0.24% |
| Switzerland | 0.22% |
| Costa Rica | 0.22% |
| Angola | 0.19% |
| Kazakhstan | 0.18% |
| Netherlands | 0.17% |
| Uzbekistan | 0.17% |
| Bermuda | 0.17% |
| Kenya | 0.15% |
| Australia | 0.14% |
| Malta | 0.14% |
| Gabon | 0.14% |
| Spain | 0.14% |
| Ghana | 0.14% |
| Ivory Coast | 0.13% |
| Guatemala | 0.12% |
| Kyrgyzstan | 0.10% |
| Trinidad and Tobago | 0.10% |
| Pakistan | 0.10% |
| Senegal | 0.08% |
| Bulgaria | 0.07% |
| Lebanon | 0.07% |
| Ukraine | 0.06% |
| India | 0.06% |
| Israel | 0.05% |
| Zambia | 0.05% |
| Benin | 0.04% |
| Ethiopia | 0.02% |
| Denmark | 0.01% |
| Sri Lanka | 0.01% |
FAQ
Does NFLT pay dividends?
Yes, the Virtus Newfleet Multi-Sector Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 22, 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 includes 863 holdings with the most weighted are Cash/Cash equivalents (3.25%), FR SD8492 5.000% 01/01/2055 (1.64%) and United States Treasury Note/Bond 4.625% 02/15/2055 (1.6%)
What is the current assets under management for NFLT?
Assets under management of Virtus Newfleet Multi-Sector Bond ETF is $355M
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
Data Sources & References
- NFLT Official Website www.virtus.com/products/newfleet-multi-sector-bond-etf#shareclass./period.quarterly
- NFLT Profile on Yahoo Finance finance.yahoo.com/quote/NFLT