NFLT ETF

$22.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$447M
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+1.57%
1 Year+5.91%
3 Year+7.24%
5 Year+3.04%
10 Year+3.94%

Asset Allocation

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

Price Chart (6M)

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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 02/15/34U.S. Treasury N/B 4.00% 02/15/341.46%
-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

View Details →
Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
12 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NFLT ETF Overview

NFLT ETF (Virtus Newfleet Multi-Sector Bond ETF) is managed by Virtus Investment Partners with $447.2M in net assets. NFLT expense ratio is 0.50%, holding 895 positions across sectors including Other, Financials, Energy. Inception date: 2015-08-10.

NFLT performance shows a YTD return of 1.57%. The 1-year return is 5.91% and the 5-year return is 3.04%. 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%), U.S. Treasury N/B 4.00% 02/15/34 (1.5%), United States Treasury Note/Bond 4.250% 01/31/2030 (1.2%). View all NFLT holdings, sector breakdown, or dividend history.

NFLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+1.57%
1 Year
+5.91%
3 Year
+7.24%

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 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.46%
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-Mastercard Inc 3.8 11/21/2046Other0.77%
9T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun2026Financials0.70%
10-206302600.SrdlcOther0.68%