NFLT

Virtus Newfleet Multi-Sector Bond ETFVirtus$22.77-0.05 (-0.21%)

AUM $479.1MER 0.50%NAV $22.71Holdings 198Inception Aug 2015

Price Chart

Key Statistics

Previous Close

$22.82

Day Range

$22.75$22.81

52-Week Range

$22.58$23.30

Avg Volume

102.4K

Dividend Yield

5.65%

Expense Ratio

0.50%

AUM

$479.1M

Shares Outstanding

19.4M

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	99.13%
Financial Services	0.84%
Real Estate	0.02%
Healthcare	0.01%

Country Allocation

Country	Weight %
Other	42.26%
United States	34.51%
Mexico	1.69%
Brazil	1.21%
South Africa	1.20%
United Kingdom	1.15%
Canada	0.98%
Malaysia	0.88%
Ireland	0.81%
France	0.73%
Turkey	0.72%
Luxembourg	0.72%
Hungary	0.63%
Cayman Islands	0.61%
Argentina	0.57%
Indonesia	0.56%
Czech Republic	0.55%
Chile	0.52%
Colombia	0.51%
Bahrain	0.46%
Saudi Arabia	0.46%
Romania	0.44%
Dominican Republic	0.44%
Egypt	0.43%
Ecuador	0.41%
Ukraine	0.40%
Oman	0.38%
Venezuela	0.34%
Poland	0.33%
Peru	0.32%
Australia	0.32%
Angola	0.29%
Nigeria	0.28%
Switzerland	0.26%
Panama	0.25%
Japan	0.24%
Kazakhstan	0.24%
Philippines	0.22%
Malta	0.19%
Sri Lanka	0.17%
Kuwait	0.17%
Serbia	0.15%
Kenya	0.15%
Netherlands	0.14%
Cameroon	0.13%
Kyrgyzstan	0.13%
Uruguay	0.12%
Uzbekistan	0.10%
Spain	0.10%
Costa Rica	0.09%
Gabon	0.09%
Germany	0.08%
Congo (Rep. of)	0.08%
Trinidad and Tobago	0.07%
Suriname	0.07%
El Salvador	0.07%
Bermuda	0.06%
Lebanon	0.06%
Israel	0.06%
Benin	0.06%
Ghana	0.05%
India	0.05%
Morocco	0.04%
Ivory Coast	0.04%
Pakistan	0.04%
Guatemala	0.03%
Zambia	0.03%
Ethiopia	0.02%
Bulgaria	0.01%
Denmark	0.01%
Hong Kong	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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AGG	iShares Core U.S. Aggregate Bond ETF	$137.99B	0.03%	13,374
BNDX	Vanguard Total International Bond ETF	$122.60B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$104.22B	0.09%	24

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 $479.1M 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	1.73%	8,327,080	$8.3M
2	—	United States Treasury Note/Bond 4.625% 02/15/2055	1.49%	7,810,000	$7.1M
3	—	United States Treasury Note/Bond 4.000% 07/31/2029	1.24%	5,995,000	$6.0M
4	—	FR SD8492 5.000% 01/01/2055	1.12%	5,507,827	$5.4M
5	—	FN MA5528 4.000% 11/01/2054	0.98%	5,087,563	$4.7M
6	—	United States Treasury Note/Bond 4.250% 01/31/2030	0.89%	4,280,000	$4.3M
7	—	United States Treasury Note/Bond 4.125% 02/15/2036	0.88%	4,390,000	$4.2M
8	—	FN MA5791 5.000% 08/01/2055	0.81%	4,008,133	$3.9M
9	—	FN CB0534 3.000% 05/01/2051	0.79%	4,401,687	$3.8M
10	—	Republic of South Africa Government Bond 8.750% 02/28/2049	0.74%	59,600,000	$3.5M
11	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.61%	30,537	$2.9M
12	—	FR SL0019 5.500% 01/01/2055	0.61%	2,914,422	$2.9M
13	—	Malaysia Government Bond 2.632% 04/15/2031	0.58%	11,840,000	$2.8M
14	—	FN FA4052 5.500% 07/01/2055	0.56%	2,715,388	$2.7M
15	—	FR SD8382 5.000% 12/01/2053	0.55%	2,721,469	$2.7M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.21%	—
1W	-0.14%	—
1M	+0.27%	—
3M	-0.65%	—
6M	-1.89%	—
YTD	-1.29%	—
1Y	-0.69%	—
3Y	+4.27%	—
5Y	-10.70%	—

Moving Averages

20-Day MA

$22.80

Below 20-Day MA

50-Day MA

$22.86

Below 50-Day MA

200-Day MA

$22.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.30

Current Price

$22.77

52-Week Low

$22.58

$22.58$23.30

Current Yield

5.65%

Annual Dividend

$0.3946

Frequency

Monthlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Dec 20, 2024	$0.1485	Dec 27, 2024
Nov 20, 2024	$0.1106	Nov 27, 2024

Dividend Payments Over Time

Category Comparison

Metric	NFLT	Cash & Others(1019 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.50%	0.62%	0.81%
AUM	$479.1M	$2.98B	$365.4M
Dividend Yield	5.65%	9.29%	6.78%
Avg Volume	102.4K	843.5K	105.7K
Holdings	198	399	84
Performance
1-Month Return	+0.40%	+1.52%	+2.59%
6-Month Return	-0.87%	+4.85%	+4.32%
YTD Return	-0.95%	+5.87%	+6.13%
1-Year Return	-1.68%	+3.99%	+4.45%

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