NFLT ETF

NFLT ETF
$22.56
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Fund Essentials - as of Aug 6, 2026

Net Assets
$486M
Expense Ratio
0.50%
Dividend Yield (Current)
5.41%
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+6.77%
5 Year+2.91%
10 Year+3.74%

Asset Allocation

Stocks: 0.24%
Bonds: 96.81%
Cash: 2.07%
Other: 0.88%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents2.07%
-United States Treasury Note/Bond 4.625% 02/15/20551.55%
-United States Treasury Note/Bond 4.000% 07/31/20291.29%
-Fr Sd8492 5.000% 01/01/20551.17%
-Fn Ma5528 4.000% 11/01/20541.02%
Top 10 Concentration: 11.25%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.09
Aug 20, 2026
12M Distributions
12 payments
Total: $1.23

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 $486.2M in net assets. NFLT expense ratio is 0.50%, holding 895 positions across sectors including Financials, Communication Services, Consumer Staples. 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 2.91%. NFLT dividend yield stands at 5.41%, paid monthly.

NFLT top holdings include Cash/Cash Equivalents (2.1%), United States Treasury Note/Bond 4.625% 02/15/2055 (1.6%), United States Treasury Note/Bond 4.000% 07/31/2029 (1.3%), Fr Sd8492 5.000% 01/01/2055 (1.2%), Fn Ma5528 4.000% 11/01/2054 (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
-1.16%
YTD
+0.85%
1 Year
+4.68%
3 Year
+6.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

GOOGLAlphabet A Usd 0.001
0.03%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther2.07%
2-United States Treasury Note/Bond 4.625% 02/15/2055Other1.55%
3-United States Treasury Note/Bond 4.000% 07/31/2029Other1.29%
4-Fr Sd8492 5.000% 01/01/2055Other1.17%
5-Fn Ma5528 4.000% 11/01/2054Other1.02%
6-United States Treasury Note/Bond 4.250% 01/31/2030Other0.93%
7-United States Treasury Note/Bond 4.125% 02/15/2036Other0.91%
8-Fn Ma5791 5.000% 08/01/2055Other0.85%
9-Fn Cb0534 3.000% 05/01/2051Other0.83%
10-Fr Sl0019 5.500% 01/01/2055Other0.63%