NFLT ETF: Virtus Newfleet Multi-Sector Bond ETF - Price, Holdings & Analysis
Virtus Newfleet Multi-Sector Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus Newfleet Multi-Sector Bond ETF
What is the current price of NFLT?
The latest NFLT price is $22.79. The 52-week range is $21.87–$23.50. NFLT has returned 1.0% over the past 52 weeks.
What is the expense ratio for NFLT?
NFLT's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does NFLT pay dividends?
Yes, NFLT pays a 6.50% dividend yield. The last ex-dividend date was 2026-04-28. View full dividend history in the Dividends section.
What are the top holdings of NFLT?
NFLT's largest holdings are United States Treasury Bonds 4.625% (1.8%), United States Treasury Notes 4% (1.5%), Federal Home Loan Mortgage Corp. 5% (1.4%) (combined weight: 4.7%). The fund holds 955 total positions. View the complete portfolio breakdown in the Holdings section.
How does NFLT compare to similar ETFs?
Compare NFLT (0.50% expense ratio, $400M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.