Summary
- Current Price
- As of today, NFLT price is $22.75, up +0.44% on
- Current Price vs All-Time High
- NFLT price is currently -15.05% below its historical high of $26.78 set on
- Dividend Yield
- NFLT current TTM dividend yield is 5.66%
- Next Ex-Dividend
- As of today, the next dividend for NFLT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Virtus Newfleet Multi-Sector Bond ETF |
| Assets Under Management | $392M |
| 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 |
|---|---|---|
| 2.75% | ||
| 1.95% | ||
| 1.48% | ||
| 1.41% | ||
| 1.12% | ||
| 1.05% | ||
| 0.83% | ||
| 0.74% | ||
| 0.73% | ||
| 0.67% | ||
| 0.66% | ||
| 0.65% | ||
| 0.64% | ||
| 0.64% | ||
| 0.62% | ||
| 0.60% | ||
| 0.56% | ||
| 0.56% | ||
| 0.56% | ||
| 0.54% | ||
| 0.53% | ||
| 0.48% | ||
| 0.44% | ||
| 0.42% | ||
| 0.38% | ||
| 0.37% | ||
| 0.35% | ||
| 0.33% | ||
| 0.32% | ||
| 0.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.75 | ||
| $23.01 | ||
| SMA 200 vs Price | +1.14% | |
| $23.05 | ||
| SMA 50 vs Price | +1.34% | |
| 0.11 | ||
| $0.14 | ||
| 42.64 | ||
| 10.68% | ||
| 5.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 5.66% | ||
| $1.29 |
Country Weights
| Country | Weight |
|---|---|
| United States | 34.76% |
| Mexico | 1.63% |
| Brazil | 1.14% |
| Canada | 1.12% |
| United Kingdom | 1.10% |
| South Africa | 1.05% |
| Ireland | 0.88% |
| Malaysia | 0.76% |
| Luxembourg | 0.76% |
| Turkey | 0.71% |
| Saudi Arabia | 0.64% |
| France | 0.61% |
| Argentina | 0.59% |
| Colombia | 0.58% |
| Czech Republic | 0.55% |
| Romania | 0.53% |
| Oman | 0.51% |
| Chile | 0.50% |
| Dominican Republic | 0.50% |
| Hungary | 0.49% |
| Peru | 0.46% |
| Indonesia | 0.46% |
| Venezuela | 0.44% |
| Panama | 0.38% |
| Nigeria | 0.37% |
| Egypt | 0.35% |
| Poland | 0.34% |
| Cayman Islands | 0.30% |
| Japan | 0.30% |
| Uruguay | 0.26% |
| Ecuador | 0.26% |
| El Salvador | 0.26% |
| Switzerland | 0.23% |
| Bahrain | 0.22% |
| Kenya | 0.22% |
| Philippines | 0.20% |
| United Arab Emirates | 0.20% |
| Trinidad and Tobago | 0.20% |
| Costa Rica | 0.19% |
| Kazakhstan | 0.19% |
| Angola | 0.17% |
| Ukraine | 0.17% |
| Uzbekistan | 0.15% |
| Netherlands | 0.14% |
| Guatemala | 0.14% |
| Malta | 0.13% |
| Australia | 0.13% |
| Ghana | 0.13% |
| Spain | 0.12% |
| Ivory Coast | 0.12% |
| Sri Lanka | 0.11% |
| Germany | 0.10% |
| Pakistan | 0.09% |
| Kyrgyzstan | 0.09% |
| Bulgaria | 0.07% |
| Lebanon | 0.07% |
| Benin | 0.07% |
| Bermuda | 0.05% |
| Gabon | 0.05% |
| India | 0.05% |
| Zambia | 0.05% |
| Israel | 0.04% |
| Senegal | 0.04% |
| Azerbaijan | 0.04% |
| Ethiopia | 0.02% |
| Denmark | 0.01% |
FAQ
Does NFLT pay dividends?
Yes, the Virtus Newfleet Multi-Sector Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 19, 2026, 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 912 holdings with the most weighted are Cash/Cash equivalents (2.75%), United States Treasury Note/Bond 4.625% 02/15/2055 (1.95%) and FR SD8492 5.000% 01/01/2055 (1.48%)
What is the current assets under management for NFLT?
Assets under management of Virtus Newfleet Multi-Sector Bond ETF is $392M
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