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Virtus Newfleet Multi-Sector Bond ETF

NFLT

New York Stock Exchange Arca · Fixed income

Previous close

$22.72

$0.00 · 0.00%

· Aug 21, 3:57 PM ET

Open in GoAI

$22.72

Previous close

$0.00 · 0.00%

· Aug 21, 3:57 PM ET

Open in GoAI

$22.72

$0.00 · 0.00%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $22.69
High: $22.78

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.

Asset class: Fixed income
Issuer: Virtus
Domicile: US
Inception date: Aug 10, 2015
Holdings: 198
ISIN: US26923G7079

Key fund statistics

Fund assets

479.09M USD

Expense ratio

0.50%

NAV

$22.71

Average volume

87.87K

Volume

47.86K

Day range

$22.711 – $22.745

52-week range

$22.57 – $23.505

Previous close

$22.72

Price change

Performance

1 day

0.00%

1 month

+0.13%

3 months

-0.44%

Year to date

-1.39%

1 year

-0.70%

3 years

+4.08%

5 years

-10.73%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Cash/Cash equivalents——1.99%

02United States Treasury Note/Bond 4.250% 01/31/2030——1.63%

03United States Treasury Note/Bond 4.625% 02/15/2055——1.46%

04United States Treasury Note/Bond 4.000% 07/31/2029——1.23%

05FR SD8492 5.000% 01/01/2055——1.11%

06FN MA5528 4.000% 11/01/2054——0.97%

07United States Treasury Note/Bond 4.125% 02/15/2036——0.87%

08FN MA5791 5.000% 08/01/2055——0.80%

09FN CB0534 3.000% 05/01/2051——0.78%

10Republic of South Africa Government Bond 8.750% 02/28/2049——0.72%

State Street SPDR Bloomberg High Yield Bond ETFJNKJNK0.60%

12FR SL0019 5.500% 01/01/2055——0.60%

13Malaysia Government Bond 2.632% 04/15/2031——0.58%

14FN FA4052 5.500% 07/01/2055——0.56%

15FR SD8382 5.000% 12/01/2053——0.55%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 4

Cash & Others99.16%

Financial Services0.81%

Real Estate0.02%

Healthcare0.01%

Country exposure

Top 10

Other41.72%

United States35.13%

Mexico1.74%

Brazil1.31%

South Africa1.21%

United Kingdom1.11%

Canada1.00%

Malaysia0.91%

Luxembourg0.79%

Ireland0.78%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 20, 2026

Monthly

Aug 20, 2026

Aug 27, 2026

$0.093

Monthly

Jul 20, 2026

Monthly

Jul 20, 2026

Jul 27, 2026

$0.0928

Monthly

Jun 22, 2026

Monthly

Jun 22, 2026

Jun 29, 2026

$0.1055

Monthly

May 20, 2026

Monthly

May 20, 2026

May 27, 2026

$0.0972

Monthly

Apr 20, 2026

Monthly

Apr 20, 2026

Apr 27, 2026

$0.1022

Monthly

Mar 20, 2026

Monthly

Mar 20, 2026

Mar 27, 2026

$0.0897

Monthly

Feb 20, 2026

Monthly

Feb 20, 2026

Feb 27, 2026

$0.0998

Monthly

Jan 20, 2026

Monthly

Jan 20, 2026

Jan 27, 2026

$0.0611

Monthly

Dec 22, 2025

Monthly

Dec 22, 2025

Dec 29, 2025

$0.1482

Monthly

Nov 20, 2025

Monthly

Nov 20, 2025

Nov 28, 2025

$0.1289

Monthly

Latest coverage

NFLT news

seekingalpha.comJun 23, 2026

Virtus Newfleet Multi-Sector Bond ETF Q1 2026 Commentary

Virtus Newfleet Multi-Sector Bond ETF (at NAV) returned -0.32% in the first quarter versus the Bloomberg U.S. Aggregate Bond Index return of -0.05%. Overweight and issue selection within ABS were positive. Despite…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Virtus Newfleet Multi-Sector Bond ETF

NFLT ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

NFLT news

Virtus Newfleet Multi-Sector Bond ETF Q1 2026 Commentary

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