NFLT ETF

NFLT ETF
$22.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$495M
Expense Ratio
0.50%
Dividend Yield (Current)
5.41%
Holdings
1,105
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+1.05%
1 Year+3.64%
3 Year+6.74%
5 Year+2.81%
10 Year+3.61%

Asset Allocation

Stocks: 0.04%
Bonds: 97.19%
Cash: 1.80%
Other: 0.97%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents1.77%
-United States Treasury Note/Bond 4.250% 01/31/20301.56%
-United States Treasury Note/Bond 4.625% 02/15/20551.39%
-United States Treasury Note/Bond 4.000% 07/31/20291.18%
-Fr Sd8492 5.000% 01/01/20551.04%
Top 10 Concentration: 10.86%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.10
Sep 21, 2026
12M Distributions
12 payments
Total: $1.22

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 $495.4M in net assets. NFLT expense ratio is 0.50%, holding 1105 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2015-08-10.

NFLT performance shows a YTD return of 1.05%. The 1-year return is 3.64% and the 5-year return is 2.81%. NFLT dividend yield stands at 5.41%, paid monthly.

NFLT top holdings include Cash/Cash Equivalents (1.8%), United States Treasury Note/Bond 4.250% 01/31/2030 (1.6%), United States Treasury Note/Bond 4.625% 02/15/2055 (1.4%), United States Treasury Note/Bond 4.000% 07/31/2029 (1.2%), Fr Sd8492 5.000% 01/01/2055 (1.0%). 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
+0.20%
YTD
+1.05%
1 Year
+3.64%
3 Year
+6.74%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther1.77%
2-United States Treasury Note/Bond 4.250% 01/31/2030Other1.56%
3-United States Treasury Note/Bond 4.625% 02/15/2055Other1.39%
4-United States Treasury Note/Bond 4.000% 07/31/2029Other1.18%
5-Fr Sd8492 5.000% 01/01/2055Other1.04%
6-Fn Ma5528 4.000% 11/01/2054Other0.91%
7-United States Treasury Note/Bond 4.125% 02/15/2036Other0.82%
8-Fn Ma5791 5.000% 08/01/2055Other0.75%
9-Fn Cb0534 3.000% 05/01/2051Other0.73%
10-Fr Sl6235 6.000% 06/01/2056Other0.71%