NFLT

Virtus Newfleet Multi-Sector Bond ETFVirtus$22.93-0.02 (-0.08%)

AUM $423.4MER 0.50%NAV $23.01Holdings 198Inception Aug 2015

Price Chart

Key Statistics

Previous Close

$22.95

Day Range

$22.90$23.00

52-Week Range

$22.33$23.30

Avg Volume

63.6K

Dividend Yield

5.65%

Expense Ratio

0.50%

AUM

$423.4M

Shares Outstanding

17.8M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	99.01%
Financial Services	0.96%
Healthcare	0.01%
Real Estate	0.01%
Technology	0.01%

Country Allocation

Country	Weight %
Other	41.25%
United States	35.98%
Mexico	1.63%
Canada	1.08%
Brazil	1.00%
United Kingdom	0.99%
South Africa	0.98%
Ireland	0.84%
Turkey	0.77%
Argentina	0.76%
Luxembourg	0.74%
France	0.68%
Saudi Arabia	0.67%
Malaysia	0.67%
Chile	0.62%
Colombia	0.61%
Romania	0.58%
Indonesia	0.57%
Dominican Republic	0.53%
Egypt	0.52%
Hungary	0.50%
Czech Republic	0.50%
Oman	0.48%
Venezuela	0.47%
Poland	0.44%
Peru	0.43%
Nigeria	0.37%
Bahrain	0.34%
El Salvador	0.30%
Ecuador	0.30%
Panama	0.29%
Kazakhstan	0.29%
Japan	0.28%
Cayman Islands	0.28%
Switzerland	0.19%
Kenya	0.18%
Uruguay	0.17%
Malta	0.16%
Ivory Coast	0.14%
Kyrgyzstan	0.14%
Uzbekistan	0.14%
Ukraine	0.14%
Philippines	0.13%
Angola	0.13%
Netherlands	0.13%
Lebanon	0.12%
Australia	0.12%
Ghana	0.12%
Pakistan	0.11%
Spain	0.11%
Trinidad and Tobago	0.10%
Costa Rica	0.10%
Gabon	0.10%
Sri Lanka	0.10%
Germany	0.09%
India	0.08%
Finland	0.07%
Suriname	0.07%
Guatemala	0.06%
Benin	0.06%
Bermuda	0.04%
Zambia	0.04%
Azerbaijan	0.04%
Denmark	0.03%
Ethiopia	0.02%
Bulgaria	0.02%
China	0.00%

Fund Information

Issuer: Virtus
Category: Cash & Others
Types: Active Income Long-Term Bond
Inception Date: Aug 10, 2015
Exchange: NYSE_ARCA
Description: The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.

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BND	Vanguard Total Bond Market ETF	$387.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$136.09B	0.03%	13,169
BNDX	Vanguard Total International Bond ETF	$116.90B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$84.70B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.80B	0.03%	30

The Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an exchange-traded fund issued by Virtus that launched on Aug 10, 2015. It currently manages $423.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 198 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 12.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash/Cash equivalents	2.21%	9,301,667	$9.3M
2	—	United States Treasury Note/Bond 4.625% 02/15/2055	1.77%	7,810,000	$7.5M
3	—	United States Treasury Note/Bond 4.000% 07/31/2029	1.43%	5,995,000	$6.0M
4	—	FR SD8492 5.000% 01/01/2055	1.35%	5,700,428	$5.7M
5	—	United States Treasury Note/Bond 4.000% 02/15/2034	1.30%	5,530,000	$5.5M
6	—	United States Treasury Note/Bond 4.250% 01/31/2030	1.03%	4,280,000	$4.3M
7	—	FN MA5791 5.000% 08/01/2055	0.97%	4,124,830	$4.1M
8	—	FN CB0534 3.000% 05/01/2051	0.95%	4,516,477	$4.0M
9	—	FR SL0019 5.500% 01/01/2055	0.73%	3,031,748	$3.1M
10	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.70%	30,537	$3.0M
11	—	FR SD8382 5.000% 12/01/2053	0.67%	2,839,704	$2.8M
12	—	FR SD8494 5.500% 01/01/2055	0.64%	2,680,720	$2.7M
13	—	United States Treasury Note/Bond 4.625% 06/30/2026	0.63%	2,635,000	$2.6M
14	—	United States Treasury Note/Bond 3.875% 07/31/2030	0.60%	2,540,000	$2.5M
15	—	FN FA1378 4.000% 03/01/2055	0.59%	2,599,411	$2.5M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.08%	—
1W	-0.43%	—
1M	+1.24%	—
3M	-0.95%	—
6M	-0.65%	—
YTD	-0.60%	—
1Y	+2.37%	—
3Y	+3.57%	—
5Y	-9.33%	—

Moving Averages

20-Day MA

$22.98

Below 20-Day MA

50-Day MA

$23.00

Below 50-Day MA

200-Day MA

$23.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.30

Current Price

$22.93

52-Week Low

$22.33

$22.33$23.30

Current Yield

5.65%

Annual Dividend

$0.3529

Frequency

12x/year

Last Ex-Date

Apr 20, 2026

Dividend History

Ex-Date	Amount	Pay Date
Apr 20, 2026	$0.1022	Apr 27, 2026
Mar 20, 2026	$0.0897	Mar 27, 2026
Feb 20, 2026	$0.0998	Feb 27, 2026
Jan 20, 2026	$0.0611	Jan 27, 2026
Dec 22, 2025	$0.1482	Dec 29, 2025
Nov 20, 2025	$0.1289	Nov 28, 2025
Oct 20, 2025	$0.1043	Oct 27, 2025
Sep 22, 2025	$0.1057	Sep 29, 2025
Aug 20, 2025	$0.1104	Aug 26, 2025
Jul 21, 2025	$0.1047	Jul 25, 2025
Jun 20, 2025	$0.1083	Jun 27, 2025
May 20, 2025	$0.1100	May 27, 2025
Apr 21, 2025	$0.1171	Apr 28, 2025
Mar 20, 2025	$0.1047	Mar 25, 2025
Feb 20, 2025	$0.1145	Feb 27, 2025
Jan 21, 2025	$0.0660	Jan 28, 2025
Dec 20, 2024	$0.1485	Dec 27, 2024
Nov 20, 2024	$0.1106	Nov 27, 2024
Oct 21, 2024	$0.0958	Oct 28, 2024
Sep 20, 2024	$0.1081	Sep 27, 2024

Dividend Payments Over Time

Category Comparison

Metric	NFLT	Cash & Others(1004 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.50%	0.62%	0.80%
AUM	$423.4M	$2.70B	$325.7M
Dividend Yield	5.65%	9.44%	6.78%
Avg Volume	63.6K	1.2M	143.2K
Holdings	198	379	83
Performance
1-Month Return	+1.64%	+2.27%	+5.49%
6-Month Return	-0.74%	-2.88%	-1.71%
YTD Return	-0.39%	-0.07%	+1.76%
1-Year Return	+2.59%	+3.42%	+10.71%

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