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Virtus Newfleet Multi-Sector Bond ETF (NFLT)
USD22.83
-0.09 (-0.39%)
AMEX USD US Fixed Income
NAV
USD 22.89
-0.26% vs NAV
as of 2026-07-12
AUM
USD 441.83M
TER
0.50%
Yield (TTM)
5.51%
Distribution
Distributing · Monthly
52-week range
22.58 – 23.30
Holdings
1,064
Issuer
Virtus
About this ETF
This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.
ISIN
US26923G7079
Issuer
Virtus
Domicile
US
Inception
2015-08-10
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond 4.625% 02/15/2055 | 1.64% |
| Cash/Cash equivalents | 1.40% |
| United States Treasury Note/Bond 4.000% 07/31/2029 | 1.34% |
| FR SD8492 5.000% 01/01/2055 | 1.23% |
| United States Treasury Note/Bond 4.250% 01/31/2030 | 0.97% |
| United States Treasury Note/Bond 4.125% 02/15/2036 | 0.96% |
| FN MA5791 5.000% 08/01/2055 | 0.89% |
| FN CB0534 3.000% 05/01/2051 | 0.87% |
| United States Treasury Note/Bond 4.500% 11/15/2033 | 0.83% |
| FR SL0019 5.500% 01/01/2055 | 0.66% |
Sector mix
Price chart
USD22.83
-0.09 (-0.39%)
Loading historical data…
Returns
| 1 month | -0.26% |
| 3 months | -0.83% |
| 6 months | -1.34% |
| Year to date | -0.91% |
| 1 year | 0.00% |
| 3 years (ann.) | +1.35% |
| 5 years (ann.) | -2.17% |
| 10 years (ann.) | -1.06% |
Risk profile
| Volatility (1y, ann.) | 4.32% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -3.09% |
| Max drawdown (5y) | -17.47% |
| Max drawdown (full) | -19.24% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.47%
CVaR 95% (daily)
-0.79%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.8%
Effective holdings
358
Disclosed positions
1,064
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NFLT
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-29 | USD 0.1055 |
| 2026-05-20 | 2026-05-27 | USD 0.0972 |
| 2026-04-20 | 2026-04-27 | USD 0.1022 |
| 2026-03-20 | 2026-03-27 | USD 0.0897 |
| 2026-02-20 | 2026-02-27 | USD 0.0998 |
| 2026-01-20 | 2026-01-27 | USD 0.0611 |
| 2025-12-22 | 2025-12-29 | USD 0.1482 |
| 2025-11-20 | 2025-11-28 | USD 0.1289 |
| 2025-10-20 | 2025-10-27 | USD 0.1043 |
| 2025-09-22 | 2025-09-29 | USD 0.1057 |
| 2025-08-20 | 2025-08-26 | USD 0.1104 |
| 2025-07-21 | 2025-07-25 | USD 0.1047 |
| 2025-06-20 | 2025-06-27 | USD 0.1083 |
| 2025-05-20 | 2025-05-27 | USD 0.1100 |
| 2025-04-21 | 2025-04-28 | USD 0.1171 |
| 2025-03-20 | 2025-03-25 | USD 0.1047 |
| 2025-02-20 | 2025-02-27 | USD 0.1145 |
| 2025-01-21 | 2025-01-28 | USD 0.0660 |
| 2024-12-20 | 2024-12-27 | USD 0.1485 |
| 2024-11-20 | 2024-11-27 | USD 0.1106 |
| 2024-10-21 | 2024-10-28 | USD 0.0958 |
| 2024-09-20 | 2024-09-27 | USD 0.1081 |
| 2024-08-20 | 2024-08-26 | USD 0.1080 |
| 2024-07-22 | 2024-07-26 | USD 0.1097 |
| 2024-06-20 | 2024-06-27 | USD 0.1128 |
| 2024-05-20 | 2024-05-28 | USD 0.1027 |
| 2024-04-22 | 2024-04-29 | USD 0.1156 |
| 2024-03-20 | 2024-03-26 | USD 0.0887 |
| 2024-02-21 | 2024-02-29 | USD 0.1092 |
| 2024-01-22 | 2024-01-30 | USD 0.0825 |
| 2023-12-20 | 2023-12-29 | USD 0.1474 |
| 2023-11-20 | 2023-11-29 | USD 0.1506 |
| 2023-10-20 | 2023-10-30 | USD 0.1141 |
| 2023-09-20 | 2023-09-28 | USD 0.1109 |
| 2023-08-21 | 2023-08-29 | USD 0.1134 |
| 2023-07-20 | 2023-07-28 | USD 0.1084 |
| 2023-06-20 | 2023-06-28 | USD 0.0976 |
| 2023-05-22 | 2023-05-31 | USD 0.1061 |
| 2023-04-20 | 2023-04-28 | USD 0.1091 |
| 2023-03-20 | 2023-03-28 | USD 0.0928 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
