NFLT ETF

NFLT ETF
$22.72
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Fund Essentials - as of Jan 30, 2026

Net Assets
$470M
Expense Ratio
0.50%
Dividend Yield (Current)
5.49%
Holdings
895
Inception Date
Aug 10, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+4.68%
3 Year+6.61%
5 Year+2.82%
10 Year+3.69%

Asset Allocation

Bonds: 96.12%
Cash: 3.32%
Other: 0.56%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents3.31%
-United States Treasury Note/Bond 4.625% 02/15/20551.98%
-Fr Sd8492 5.000% 01/01/20551.55%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.46%
-United States Treasury Note/Bond 4.250% 01/31/20301.16%
Top 10 Concentration: 13.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
11 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFLT ETF Overview

NFLT ETF (Virtus Newfleet Multi-Sector Bond ETF) is managed by Virtus Investment Partners with $469.7M in net assets. NFLT expense ratio is 0.50%, holding 895 positions across sectors including Financials, Energy, Communication Services. Inception date: 2015-08-10.

NFLT performance shows a YTD return of 0.85%. The 1-year return is 4.68% and the 5-year return is 2.82%. NFLT dividend yield stands at 5.49%, paid monthly.

NFLT top holdings include Cash/Cash Equivalents (3.3%), United States Treasury Note/Bond 4.625% 02/15/2055 (2.0%), Fr Sd8492 5.000% 01/01/2055 (1.6%), United States Treasury 4.00% 15-Feb-2034 (1.5%), United States Treasury Note/Bond 4.250% 01/31/2030 (1.2%). Go to all NFLT holdings, NFLT sectors, or NFLT dividends.

NFLT can be compared against other funds. Use NFLT overlap to find shared positions, or NFLT vs another fund for a side-by-side view. NFLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
+0.85%
1 Year
+4.68%
3 Year
+6.61%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.31%
2-United States Treasury Note/Bond 4.625% 02/15/2055Other1.98%
3-Fr Sd8492 5.000% 01/01/2055Other1.55%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.46%
5-United States Treasury Note/Bond 4.250% 01/31/2030Other1.16%
6-U.S. Treasury 3.50% 2/15/2033Other0.88%
7-Fr Sd8494 5.500% 01/01/2055Other0.78%
8-Fr Sd8382 5.000% 12/01/2053Other0.77%
9T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun2026Financials0.70%
10-Us Bancorp 3.9 04/26/2028Other0.68%