NFLT
·NYSE
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Key Stats
Assets Under Management
345.96MUSD
Fund Flows (1Y)
119.57MUSD
Dividend Yield
5.74%
Discount/Premium to NAV
0.29%
Shares Outstanding
14.90M
Expense Ratio
0.50%
About Virtus Newfleet Multi-Sector Bond ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Home Page
Inception Date
Aug 10, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
NFLT offers investors another go anywhere, invest in anything bond ETF option. The fund's managers can invest anywhere in the world, across all sectors and currencies, and can dial in credit risk (investment grade vs. high yield) as they see fit. While the managers can use short positions in Treasurys to hedge US interest rate risk, they have no mandate to maintain a particular duration range. Investors here should have strong conviction in the managers.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.47% | -0.07% | +2.83% | +2.79% | +3.80% | -9.49% |
NAV Total Return | +0.69% | +1.26% | +7.67% | +8.52% | +24.92% | +15.57% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
76.92%
23.08%
Category
Ratio
Europe
76.92%
North America
23.08%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FR SD8492 5.000% 01/01/2055
1.72%
United States Treasury Note/Bond 4.625% 02/15/2055
1.68%
United States Treasury Note/Bond 4.000% 02/15/2034
1.61%
United States Treasury Note/Bond 4.250% 01/31/2030
1.28%
JP MORGAN USD GOVT MONEY MARKET INSTL
1.18%
FR SL0019 5.500% 01/01/2055
0.99%
FR SD8494 5.500% 01/01/2055
0.88%
FR SD8382 5.000% 12/01/2053
0.86%
United States Treasury Note/Bond 4.625% 06/30/2026
0.77%
FR SL1127 6.000% 12/01/2054
0.76%
Top 10 Weight 11.73%
872 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.129 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.104 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.106 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.110 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.105 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.108 |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | 0.110 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
