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Holding NFLT?
Track your performance easily
NFLT Price & Analysis
NFLT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.44 - $23.32
Previous Close$22.62
VolumeN/A
Average Volume (3M)74.70K
AUM199.33M
NAV22.68
Expense Ratio0.50%
Holdings Count688
Beta0.17
Inception DateAug 11, 2015
Last Dividend Ex-Date
Nov 20, 2024Dividend Yield
1.38 (6.25%)Shares Outstanding8,600,004
Standard Deviation0.02
10 Day Avg. Volume73,443
30 Day Avg. Volume74,696
Alpha-0.00105
Virtus Newfleet Multi-Sector Bond ETF (NFLT) Fund Flow Chart
Virtus Newfleet Multi-Sector Bond ETF (NFLT) 1 year Net Flows: $148M
NFLT ETF News
NFLT ETF FAQ
What was NFLT’s price range in the past 12 months?
NFLT lowest ETF price was $21.44 and its highest was $23.32 in the past 12 months.
What is the AUM of NFLT?
As of Nov 19, 2024 The AUM of NFLT is 199.33M.
Is NFLT overvalued?
According to Wall Street analysts NFLT’s price is currently Undervalued.
Does NFLT pay dividends?
NFLT pays a Monthly dividend of $0.11 which represents an annual dividend yield of 6.25%. See more information on NFLT dividends here
How many shares outstanding does NFLT have?
NFLT has 8,600,004 shares outstanding.
Which hedge fund is a major shareholder of NFLT?
Among the largest hedge funds holding NFLT’s share is WJ Wealth Management, LLC. It holds NFLT’s shares valued at 7M.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
7.20%
U.S. Dollar
2.95%
United States Treasury Notes 4.0% 15-FEB-2034
2.46%
ASSET-BACKED SECURITIES
1.89%
FHLMC 30yr Pool#SD8382 5.000% 01-Dec-2053 5.0% 01-DEC-2053
1.37%
United States Treasury Bond 4.625% 15-MAY-2054
1.20%
MORTGAGE-BACKED SECURITIES
1.00%
iShares iBoxx $ High Yield Corporate Bond ETF
0.96%
SPDR Bloomberg High Yield Bond ETF
0.94%
FNMA 30yr Pool#CB6857 4.500% 01-Aug-2053 4.5% 01-AUG-2053
0.62%
Total20.59%
ETF Description
Virtus Newfleet Multi-Sector Bond ETF
NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic, international and emerging market bonds, USD- or non-USD denominated, investment grade or high yield and in any sector.