AUM $515.2MER 0.50%NAV $22.25Holdings 198Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$22.11Day Range
$22.08$22.16
52-Week Range
$22.07$23.30
Avg Volume
146.6KDividend Yield
5.65%Expense Ratio
0.50%AUM
$515.2MShares Outstanding
19.4METF 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 | 99.17% |
| Financial Services | 0.74% |
| Communication Services | 0.06% |
| Healthcare | 0.01% |
| Real Estate | 0.01% |
| Technology | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 43.25% |
| United States | 32.79% |
| Mexico | 1.76% |
| South Africa | 1.28% |
| Brazil | 1.26% |
| Canada | 1.16% |
| United Kingdom | 1.03% |
| France | 0.98% |
| Malaysia | 0.91% |
| Ireland | 0.89% |
| Luxembourg | 0.77% |
| Turkey | 0.71% |
| Argentina | 0.70% |
| Indonesia | 0.59% |
| Hungary | 0.58% |
| Cayman Islands | 0.54% |
| Chile | 0.52% |
| Colombia | 0.51% |
| Czech Republic | 0.48% |
| Egypt | 0.45% |
| Saudi Arabia | 0.45% |
| Dominican Republic | 0.44% |
| Oman | 0.43% |
| Romania | 0.42% |
| Bahrain | 0.38% |
| Poland | 0.36% |
| Ecuador | 0.35% |
| Ukraine | 0.34% |
| Australia | 0.32% |
| Nigeria | 0.32% |
| Peru | 0.28% |
| Panama | 0.27% |
| Japan | 0.26% |
| Venezuela | 0.25% |
| Serbia | 0.24% |
| Norway | 0.24% |
| Kenya | 0.23% |
| Switzerland | 0.23% |
| Angola | 0.22% |
| Kuwait | 0.21% |
| Philippines | 0.19% |
| Sri Lanka | 0.18% |
| Malta | 0.17% |
| Pakistan | 0.15% |
| Uzbekistan | 0.14% |
| Kazakhstan | 0.14% |
| Netherlands | 0.13% |
| Trinidad and Tobago | 0.12% |
| Cameroon | 0.12% |
| Kyrgyzstan | 0.11% |
| Uruguay | 0.10% |
| Lebanon | 0.10% |
| Ivory Coast | 0.09% |
| Spain | 0.09% |
| Costa Rica | 0.08% |
| Morocco | 0.08% |
| Germany | 0.07% |
| El Salvador | 0.06% |
| Suriname | 0.06% |
| Israel | 0.06% |
| Benin | 0.05% |
| Ghana | 0.05% |
| Congo (Rep. of) | 0.04% |
| India | 0.04% |
| Zambia | 0.03% |
| Guatemala | 0.03% |
| Gabon | 0.03% |
| Bermuda | 0.03% |
| Bulgaria | 0.01% |
| Denmark | 0.01% |
| Ethiopia | 0.01% |
| Hong Kong | 0.00% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- 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.
Similar ETFs
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 $515.2M 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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 2.85% | 14,842,176 | $14.8M |
| 2 | — | United States Treasury Note/Bond 4.625% 02/15/2055 | 1.32% | 7,810,000 | $6.9M |
| 3 | — | United States Treasury Note/Bond 4.250% 01/31/2030 | 1.11% | 5,905,000 | $5.8M |
| 4 | — | FR SD8492 5.000% 01/01/2055 | 0.98% | 5,436,478 | $5.1M |
| 5 | — | FN MA5528 4.000% 11/01/2054 | 0.85% | 5,023,913 | $4.4M |
| 6 | — | Republic of South Africa Government Bond 8.750% 02/28/2049 | 0.76% | 69,100,000 | $4.0M |
| 7 | — | United States Treasury Note/Bond 4.000% 07/31/2029 | 0.74% | 3,960,000 | $3.9M |
| 8 | — | FN MA5791 5.000% 08/01/2055 | 0.72% | 3,971,460 | $3.7M |
| 9 | — | FN CB0534 3.000% 05/01/2051 | 0.69% | 4,328,620 | $3.6M |
| 10 | — | FR SL6235 6.000% 06/01/2056 | 0.67% | 3,503,172 | $3.5M |
| 11 | — | FN FA6600 6.000% 05/01/2056 | 0.61% | 3,176,982 | $3.2M |
| 12 | — | Malaysia Government Bond 2.632% 04/15/2031 | 0.60% | 13,340,000 | $3.1M |
| 13 | — | FR SL6232 6.000% 02/01/2056 | 0.56% | 2,931,720 | $2.9M |
| 14 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 0.54% | 30,537 | $2.8M |
| 15 | — | FR SL0019 5.500% 01/01/2055 | 0.54% | 2,884,889 | $2.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.38% | |
| 1M | -1.36% | |
| 3M | -2.45% | |
| 6M | -3.76% | |
| YTD | -4.05% | |
| 1Y | -3.97% | |
| 3Y | +4.71% | |
| 5Y | -12.20% |
Moving Averages
20-Day MA
$22.18
Below 20-Day MA50-Day MA
$22.48
Below 50-Day MA200-Day MA
$22.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.30
Current Price
$22.12
52-Week Low
$22.07
$22.07$23.30
Current Yield
5.65%
Annual Dividend
$0.3881
Frequency
12x/year
Last Ex-Date
Aug 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.0927 | Aug 27, 2026 |
| Jul 20, 2026 | $0.0927 | Jul 27, 2026 |
| Jun 22, 2026 | $0.1055 | Jun 29, 2026 |
| May 20, 2026 | $0.0972 | May 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | NFLT | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.84% |
| AUM | $515.2M | $1.85B | $399.9M |
| Dividend Yield | 5.65% | 9.56% | 6.78% |
| Avg Volume | 146.6K | 759.2K | 131.9K |
| Holdings | 198 | 251 | 85 |
| Performance | |||
| 1-Month Return | -1.36% | -1.95% | -2.38% |
| 6-Month Return | -2.92% | +6.46% | -1.17% |
| YTD Return | -3.93% | +1.62% | +3.70% |
| 1-Year Return | -4.18% | +1.09% | +0.91% |
Compare with Another ETF
Search for an ETF to compare with NFLT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.