NFLT — Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF (ticker: NFLT) is a bond ETF issued by Virtus Investment Partners tracking ACTIVE - No Index. It was launched on 2015-08-11.
Live Price$22.89
Change0.18%
AUM$429.06M
Expense Ratio0.01%
Avg Volume109,417.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -0.44% |
| 1 Month | -1.00% |
| 3 Months | -1.00% |
| 6 Months | -1.00% |
| YTD | -0.82% |
| 1 Year | 3.76% |
| 3 Years | 19.65% |
| 5 Years | 12.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 11.00% |
| 2 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 11.00% |
| 3 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 11.00% |
| 4 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 11.00% |
| 5 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 11.00% |
| 6 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 5.49% |
| 7 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 5.49% |
| 8 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 5.49% |
| 9 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 5.49% |
| 10 | JP MORGAN USD GOVT MONEY MARKET INSTL | N/A | 5.49% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | Virtus |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2015-08-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NFLT |
|---|---|
| Full Name | Virtus Newfleet Multi-Sector Bond ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $429.06M |
| Inception | 2015-08-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NFLT track?
NFLT (Virtus Newfleet Multi-Sector Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of NFLT?
NFLT has an expense ratio of 0.01% per year.
What is the AUM of NFLT?
NFLT has approximately $429.06M in assets under management.
Does NFLT pay a dividend?
NFLT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NFLT?
NFLT is issued by Virtus Investment Partners under the Virtus brand, launched on 2015-08-11.
Open the interactive NFLT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.