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NFLT Stock Price, Chart, Stats & News
Virtus Newfleet Multi-Sector Bond ETF
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Virtus Newfleet Multi-Sector Bond ETF (NFLT) is a dividend-paying ETF with a current dividend yield of 5.48% as of Jun 30, 2026. It pays $1.26 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.84% 5-year compound annual rate.
Multisector Bond
Category
5.48%
Dividend yield
$1.26
0.50%
Expense ratio
438.02M
Assets
7.84%
1Y return
NFLT chart
1M
3M
1Y
5Y
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NFLT returns
| YTD | 1.76% |
| 1Y | 7.84% |
| 3Y | 7.45% |
| 5Y | 3.13% |
| 10Y | 4.03% |
| 1Y volatility | 2.88% |
| 3Y volatility | 4.18% |
| Sharpe ratio | 0.65 |
About
This Fund endeavors to generate substantial current income and long-term capital growth.
Top 10 NFLT holdings
| Holding | Ownership |
|---|---|
Health care 0.01% | |
Real Estate 0.01% |
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