NFLT

Virtus Newfleet Multi-Sector Bond ETFVirtus$23.01-0.13 (-0.56%)

AUM $430.1MER 0.50%NAV $22.88Holdings 198Inception Aug 2015

Price Chart

Key Statistics

Previous Close

$23.14

Day Range

$22.96$23.05

52-Week Range

$22.58$23.30

Avg Volume

116.2K

Dividend Yield

5.65%

Expense Ratio

0.50%

AUM

$430.1M

Shares Outstanding

18.6M

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	99.04%
Financial Services	0.93%
Healthcare	0.01%
Real Estate	0.01%
Technology	0.01%

Country Allocation

Country	Weight %
Other	42.71%
United States	34.83%
Mexico	1.61%
South Africa	1.19%
United Kingdom	1.11%
Canada	1.06%
Ireland	0.97%
Brazil	0.87%
Luxembourg	0.81%
France	0.75%
Turkey	0.75%
Argentina	0.71%
Malaysia	0.61%
Saudi Arabia	0.60%
Czech Republic	0.60%
Chile	0.52%
Romania	0.52%
Colombia	0.50%
Indonesia	0.50%
Peru	0.47%
Egypt	0.46%
Hungary	0.44%
Oman	0.42%
Dominican Republic	0.42%
Ecuador	0.41%
Poland	0.38%
Venezuela	0.38%
Nigeria	0.36%
Australia	0.36%
Bahrain	0.32%
Switzerland	0.28%
Panama	0.28%
Cayman Islands	0.28%
Japan	0.27%
Kazakhstan	0.22%
Kenya	0.16%
Netherlands	0.15%
Malta	0.15%
Angola	0.15%
Kyrgyzstan	0.14%
Ivory Coast	0.14%
El Salvador	0.14%
Ukraine	0.14%
Serbia	0.13%
Philippines	0.13%
Uruguay	0.13%
Sri Lanka	0.13%
Lebanon	0.12%
Ghana	0.12%
Uzbekistan	0.11%
Spain	0.11%
Gabon	0.10%
Germany	0.09%
Trinidad and Tobago	0.08%
Israel	0.07%
Finland	0.07%
Suriname	0.07%
Benin	0.06%
Pakistan	0.06%
India	0.05%
Bermuda	0.04%
Costa Rica	0.04%
Zambia	0.04%
Guatemala	0.03%
Ethiopia	0.02%
Bulgaria	0.01%
Denmark	0.01%

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	$389.80B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$137.21B	0.03%	13
BNDX	Vanguard Total International Bond ETF	$118.10B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$94.77B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.90B	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 $430.1M 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 11.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash/Cash equivalents	2.57%	11,052,605	$11.1M
2	—	United States Treasury Note/Bond 4.625% 02/15/2055	1.70%	7,810,000	$7.3M
3	—	United States Treasury Note/Bond 4.000% 07/31/2029	1.38%	5,995,000	$6.0M
4	—	FR SD8492 5.000% 01/01/2055	1.27%	5,594,982	$5.5M
5	—	United States Treasury Note/Bond 4.250% 01/31/2030	1.00%	4,280,000	$4.3M
6	—	FN MA5791 5.000% 08/01/2055	0.92%	4,064,828	$4.0M
7	—	FN CB0534 3.000% 05/01/2051	0.90%	4,458,094	$3.9M
8	—	FR SL0019 5.500% 01/01/2055	0.69%	2,958,600	$3.0M
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.68%	30,537	$2.9M
10	—	FN FA4052 5.500% 07/01/2055	0.66%	2,827,249	$2.8M
11	—	FR SD8382 5.000% 12/01/2053	0.63%	2,783,191	$2.7M
12	—	FR SD8494 5.500% 01/01/2055	0.60%	2,598,645	$2.6M
13	—	Republic of South Africa Government Bond 8.750% 02/28/2049	0.60%	44,700,000	$2.6M
14	—	Czech Republic Government Bond 1.750% 06/23/2032	0.60%	62,770,000	$2.6M
15	—	FN FA1378 4.000% 03/01/2055	0.55%	2,535,354	$2.4M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.56%	—
1W	+0.61%	—
1M	+0.39%	—
3M	+0.26%	—
6M	-0.48%	—
YTD	-0.35%	—
1Y	+1.59%	—
3Y	+4.03%	—
5Y	-9.77%	—

Moving Averages

20-Day MA

$22.91

Above 20-Day MA

50-Day MA

$22.96

Above 50-Day MA

200-Day MA

$23.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.30

Current Price

$23.01

52-Week Low

$22.58

$22.58$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%	0.59%	0.81%
AUM	$430.1M	$2.70B	$346.1M
Dividend Yield	5.65%	9.48%	6.78%
Avg Volume	116.2K	2.0M	137.6K
Holdings	198	334	82
Performance
1-Month Return	-0.13%	+0.06%	-0.70%
6-Month Return	-0.48%	-0.30%	+1.80%
YTD Return	-0.22%	+2.40%	+4.42%
1-Year Return	+1.91%	+3.99%	+9.11%

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