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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 5.55% as of Sep 30, 2026. It pays $1.22 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.21% 5-year compound annual rate.
Multisector Bond
Category
5.55%
Dividend yield
$1.22
0.50%
Expense ratio
495.83M
Assets
1.36%
1Y return
NFLT chart
NFLT returns
| YTD | -0.25% |
| 1Y | 1.36% |
| 3Y | 6.94% |
| 5Y | 2.61% |
| 10Y | 3.54% |
| 1Y volatility | 2.85% |
| 3Y volatility | 4.22% |
| Sharpe ratio | 0.56 |
About
This Fund endeavors to generate substantial current income and long-term capital growth.
Top 10 NFLT holdings
| Holding | Ownership |
|---|---|
Technology 0.02% | |
Real Estate 0.01% | |
Health care 0.01% |
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