Profile
Name
Virtus Newfleet Multi-Sector Bond ETFAssets under management
$251 millionExpense ratio
0.50%Asset class
Fixed Income | Multi-SectorDomicile
USInception date
August 10, 2015Net asset value
23K USDWebsite
http://www.virtus.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
52.41 %
47.59 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
52.41 %
47.59 %
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 June 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 2 holdings
with the most weighted are iShares iBoxx $ High Yield Corporate Bond ETF (52.41%), SPDR Bloomberg High Yield Bond ETF (47.59%)
What is the current assets under management for NFLT?
Assets under management of Virtus Newfleet Multi-Sector Bond ETF is $251M
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