Error: Could not add to watchlist. X
+ Watchlist

Virtus Newfleet Multi-Sector Bond ETF

NFLT:US
NYSE Arca
24.24
USD
0.02
0.06%
As of 1:31 PM EDT 6/25/2018
Open
24.26
Day Range
24.22 - 24.26
Volume
5,116
Previous Close
24.22
52Wk Range
23.87 - 25.50
1 Yr Return
1.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.26
Day Range
24.22 - 24.26
Volume
5,116
Previous Close
24.22
52Wk Range
23.87 - 25.50
1 Yr Return
1.40%
YTD Return
-1.85%
NAV (on 06/22/2018)
24.2475
Total Assets (m USD) (on 06/22/2018)
123.662
Inception Date
08/11/2015
Premium/Discount
-0.11%
Average 52-Week Premium
-0.20%
Fund Managers
DAVID L ALBRYCHT / CHRISTOPHER J KELLEHER "CHRIS"
Last Dividend (on 06/20/2018)
0.09164
Dividend Indicated Gross Yield
4.54%
Expense Ratio
0.80%
3 Mo Return
-0.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.53 m 4.53 m 3.60
3.51 k 3.49 m 2.78
1.26 k 1.24 m 0.99
3.45 k 1.23 m 0.98
1.20 k 1.17 m 0.93
975.00 995.43 k 0.79
1.00 k 982.28 k 0.78
960.00 961.82 k 0.77
905.00 917.44 k 0.73
830.00 810.00 k 0.64
Profile
Newfleet Multi-Sector Unconstrained Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide a high level of current income and, secondarily, capital appreciation.
Address
Virtus ETF Advisers LLC
1540 Broadway
Suite 1610
New York, NY 10036
USA
Phone
+1 877 332-8172