Virtus Newfleet Multi-Sector Bond ETF
NFLTNYSEARCAVirtus Investment PartnersFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $495.83M
- Expense ratio
- 0.50%
- Dividend yield
- 5.50%
- Holdings
- 1,149
- 52-week range
- $21.97$23.35
- Volume (live)
- -
- Avg. volume (3M)
- 190.99K
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
| Day's Range | $22.21 - $22.33 |
|---|---|
| 52-Week High | $23.35 |
| 52-Week Low | $21.97 |
| Open | $22.31 |
| Volume (last close) | 63.07K |
| Average Volume (3M) | 190.99K |
| 1 Day Change | +0.18% |
|---|---|
| 1 Month Change | −1.33% |
| 6 Month Change | −3.91% |
| YTD Change | −3.51% |
| 1 Year Change | −3.59% |
| 5 Year Change | −12.15% |
| 10 Year Change | −14.68% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 5.50% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −5.52% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $495.83M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 1,149 |
| Inception Date | Aug 10, 2015 |
| 50-Day MA | $22.55 |
|---|---|
| 200-Day MA | $22.88 |
| RSI | 40.54 |
| Stochastic %K | 83.61 |
| Stochastic %D | 67.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NFLT at a Glance
Virtus Newfleet Multi-Sector Bond ETF (NFLT) is a fixed income ETF from Virtus Investment Partners, launched in August 2015. It manages $495.83M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,149 positions. The largest are United States Treasury Bonds 4.625% (T.4.625 02.15.55, 1.31%), United States Treasury Notes 4.25% (T.4.25 01.31.30, 1.13%) and Federal Home Loan Mortgage Corp. 5% (FR.SD8492, 0.99%). The top 10 holdings make up 7.9% of the fund. By sector it leans toward Healthcare (99.9%) and Technology (0.1%). Its largest country exposures are United States (16.7%).
It pays distributions yielding 5.50% at the Oct 16, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.6% over one year, down 12.2% over five years and down 14.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Virtus Newfleet Multi-Sector Bond ETF
What is the current price of NFLT?
The latest NFLT price is $22.31 (Oct 16, 2026 close). The 52-week range is $21.96–$23.35. The share price is down 3.6% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does NFLT pay dividends?
Yes, NFLT pays a 5.50% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of NFLT?
As of Oct 4, 2026, NFLT's largest holdings are United States Treasury Bonds 4.625% (1.3%), United States Treasury Notes 4.25% (1.1%), Federal Home Loan Mortgage Corp. 5% (1.0%) (combined weight: 3.4%). The fund holds 1149 total positions. View the complete portfolio breakdown in the Holdings section.
How does NFLT compare to similar ETFs?
Compare NFLT (0.50% expense ratio, $496M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.