Virtus Newfleet Multi-Sector Bond ETF (NFLT)
- Expense ratio0.49%
- Net assets$520.6M
- Dividend yield5.43%
- 1-year return+1.47%
- Holdings11
NFLT ETF price chart
NFLT quote & trading statistics
NFLT performance
Total return · as of October 17, 2026- YTD+0.46%
- 1 year+1.47%
- 3 years+7.23%/yr
- 5 years+2.75%/yr
- 10 years+3.51%/yr
- 1Y volatility
- 3.87%
- 3Y volatility
- 4.31%
- 3Y Sharpe ratio
- 0.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NFLT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 0.52% |
| 2 | HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.19% |
| 3 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.12% |
| 4 | US808513BJ38 | SCHW 4 | 0.09% |
| 5 | GOOGM | GOOGM | 0.03% |
| 6 | GOOGN | GOOGN | 0.03% |
| 7 | WFC.PL | Wells Fargo & Company | 0.02% |
| 8 | BAC.PL | Bank of America Corporation | 0.02% |
| 9 | BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | 0.01% |
| 10 | US10806XAB82 | US10806XAB82 | 0.01% |
The top 10 holdings make up 1.0% of the fund (11 holdings in total). As of October 17, 2026.
About Virtus Newfleet Multi-Sector Bond ETF
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
NFLT ETF FAQ
What is the NFLT expense ratio?
Virtus Newfleet Multi-Sector Bond ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in NFLT?
Virtus Newfleet Multi-Sector Bond ETF has about $520.6M in net assets.
What are the top holdings of NFLT?
The largest positions in NFLT are SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (0.52%), iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (0.19%), Energy Transfer 7.125% perp. (0.12%). The fund holds 11 securities in total.
How has NFLT performed?
NFLT returned +1.47% over the past year and +2.75% a year over the past five years, including reinvested distributions.
Does NFLT pay dividends?
NFLT has a dividend yield of 5.43% and pays distributions na.
When was NFLT launched?
Virtus Newfleet Multi-Sector Bond ETF began trading on August 10, 2015.