Key stats
About Virtus Newfleet Multi-Sector Bond ETF
Home page
Inception date
Aug 11, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
ISIN
US26923G7079
NFLT offers investors another go anywhere, invest in anything bond ETF option. The fund's managers can invest anywhere in the world, across all sectors and currencies, and can dial in credit risk (investment grade vs. high yield) as they see fit. While the managers can use short positions in Treasurys to hedge US interest rate risk, they have no mandate to maintain a particular duration range. Investors here should have strong conviction in the managers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate35.10%
Securitized31.64%
Government18.04%
Mutual fund6.22%
Loans6.06%
Miscellaneous2.06%
ETF0.64%
Cash0.19%
Structured0.03%
Stock breakdown by region
North America65.93%
Europe14.71%
Latin America7.64%
Africa4.55%
Asia4.10%
Middle East2.76%
Oceania0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NFLT invests in bonds. The fund's major sectors are Corporate, with 35.10% stocks, and Securitized, with 31.64% of the basket. The assets are mostly located in the N/A region.
NFLT last dividends amounted to 0.11 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 5.13% increase.
Yes, NFLT pays dividends to its holders with the dividend yield of 5.59%. The last dividend (Aug 26, 2025) amounted to 0.11 USD. The dividends are paid monthly.
NFLT shares are issued by Virtus Investment Partners, Inc. under the brand Virtus. The ETF was launched on Aug 11, 2015, and its management style is Active.
NFLT expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
NFLT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NFLT invests in bonds.