FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Virtus Newfleet Multi-Sector Bond ETF ETF AnalysisComprehensive ETF analysis for Virtus Newfleet Multi-Sector Bond ETF (NFLT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNFLT
NFLT
Virtus Newfleet Multi-Sector Bond ETF
NFLT
  1. Home
  2. Screener
  3. Virtus Newfleet Multi-Sector Bond ETFNFLTETF
Virtus Newfleet Multi-Sector Bond ETF Logo

Virtus Newfleet Multi-Sector Bond ETF

ETF
🇺🇸NFLT•AMEX•Fixed Income

Your view on NFLT

Virtus Newfleet Multi-Sector Bond ETF Logo

Virtus Newfleet Multi-Sector Bond ETF

ETFVirtus
🇺🇸NFLT•AMEX•Fixed Income
AUM (USD)$499.84M
Expense Ratio0.5%
Holdings198

Sentiment

AUM (USD)

$499.84M

Expense Ratio

0.5%

Holdings

198

Sentiment

NFLT
Virtus Newfleet Multi-Sector Bond ETF
NFLT

Overview for Virtus Newfleet Multi-Sector Bond ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 10, 2015
Domicile
US
Website
virtus.com/products/newfleet-multi-sector-bond-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 10, 2015
Domicile
US
Website
virtus.com/products/newfleet-multi-sector-bond-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 10, 2015
Domicile
US
Website
virtus.com/products/newfleet-multi-sector-bond-etf#shareclass./period.quarterly

About this fund

The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.

NFLT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$499.84M

Fund Details

NAV$22.67 USD
Holdings198
Average Volume93.4K
Inception DateAugust 10, 2015
Asset ClassFixed Income
Fund IssuerVirtus
DomicileUS
ISINUS26923G7079
CUSIP26923G707
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$499.84M

NAV

$22.67 USD

Holdings

198

Average Volume

93.4K

Inception Date

August 10, 2015

Asset Class

Fixed Income

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7079

CUSIP

26923G707

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$499.84M

NAV

$22.67 USD

Holdings

198

Average Volume

93.4K

Inception Date

August 10, 2015

Asset Class

Fixed Income

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7079

CUSIP

26923G707

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NFLT?

Virtus Newfleet Multi-Sector Bond ETF (NFLT) is a Fixed Income fund from Virtus, listed since 2015, with $499.8M in assets under management, a 0.50% expense ratio, a NAV of $22.67 USD.

What's in NFLT? Top 10 holdings

HoldingWeight
Cash/Cash equivalents1.85%
United States Treasury Note/Bond 4.625% 02/15/20551.32%
United States Treasury Note/Bond 4.250% 01/31/20301.14%
Fr Sd8492 5.000% 01/01/20551.00%
Fn Ma5528 4.000% 11/01/20540.87%
Republic of South Africa Government Bond 8.750% 02/28/20490.77%
United States Treasury Note/Bond 4.000% 07/31/20290.76%
Fn Ma5791 5.000% 08/01/20550.73%
Fn Cb0534 3.000% 05/01/20510.71%
Fr Sl6235 6.000% 06/01/20560.69%

NFLT sector breakdown

  • Cash & Others 99.20%
  • Financial Services 0.78%

Comparable funds

  • BGIGBahl & Gaynor Income Growth ETF
  • BUXXStrive Enhanced Income Short Maturity ETF
  • CAPEDoubleLine Shiller CAPE U.S. Equities ETF
  • DFJWisdomTree Japan SmallCap Dividend Fund
  • DFNLDavis Select Financial ETF
  • EIDOiShares MSCI Indonesia ETF
  • HEQTSimplify Hedged Equity ETF
  • LRGGMacquarie Focused Large Growth ETF

More Virtus ETFs

  • DPREVirtus Duff & Phelps Real Estate Income ETF
  • JOETVirtus Terranova U.S. Quality Momentum ETF
  • KMIDVirtus KAR Mid-Cap ETF
  • PFFAVirtus InfraCap U.S. Preferred Stock ETF
  • PFFRInfraCap REIT Preferred ETF
  • SDCPVirtus Newfleet Short Duration Core Plus Bond ETF
  • SEIXVirtus Seix Senior Loan ETF
  • SSMGVirtus Silvant Small/Mid Growth ETF
  • UTESVirtus Reaves Utilities ETF
  • VABSVirtus Newfleet Securitized Income ETF
  • VCLNVirtus Duff & Phelps Clean Energy ETF
  • VDIVirtus International Dividend ETF