Virtus Newfleet Multi-Sector Bond ETF (NFLT): ETF
ETF traded on ARCX under symbol NFLT. Quoted in usd.
Virtus Newfleet Multi-Sector Bond ETF
+0.36%$22.43
ARCX:NFLTFixed Income
AUM $560.44M·YTD --·Yield --
ARCX:NFLT$22.43+0.36%AUM $560.44MAbout NFLT
This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.
Largest holdings
- JNK State Street SPDR Bloomberg High Yield Bond ETF2.43%
- Cash/Cash equivalents1.58%
- United States Treasury Note/Bond 4.625% 02/15/20551.26%
- United States Treasury Note/Bond 4.250% 01/31/20301.04%
- FN MA5528 4.000% 11/01/20540.81%
- Republic of South Africa Government Bond 8.750% 02/28/20490.74%
- United States Treasury Note/Bond 4.625% 08/15/20360.72%
- United States Treasury Note/Bond 4.000% 07/31/20290.70%
- FN MA5791 5.000% 08/01/20550.68%
- FN CB0534 3.000% 05/01/20510.66%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$560.44M
NAV$22.33
Premium/Discount+0.45%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateAug. 10, 2015
Fund Details
IssuerVirtus
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.96$23.34
Current: $22.43
Volume
Volume50.26K
Avg Volume140.09K
Vol/Avg0.36x
30d
180.65K
60d
197.15K
90d
166.34K
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