Market Cap: 8.07T Total Funds: 1990 Increased Funds: 963 Decreased Funds: 1016

Virtus Newfleet Multi-Sector Bond ETF


Virtus Investment Partners, Inc. NFLT ETF
NFLT Price$23.1604 Market Cap$376.2M
Annual Dividend Yield5.71% Annual Dividend$1.32
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$52.66K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.08%
Inception DateAug 11, 2015 Market Cap Rank1499
Monthly AUM Growth5.84% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Virtus Newfleet Multi-Sector Bond ETF is an ETF issued by Virtus Investment Partners, Inc. on Aug 11 2015. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of NFLT ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $20.76M increase compared to the previous month, its price is traded daily at a increase of 0.26%. The annual dividend yield of NFLT ETF is 5.71%, whereas its main asset area is Global. NFLT ETF, whose 24-hour total volume is $52.66K, has experienced a $20.75M cash inflow in the last month. In addition, Virtus Newfleet Multi-Sector Bond ETF's one-year net asset value total return is 7.71%.

NFLT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% 0.00% 0.26% -0.77% 0.92% -0.13% 1.67%

NFLT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.38% 1.48% 0.39% 7.71% 23.13% 16.36%

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