US
Virtus Newfleet Multi-Sector Bond ETF
NFLT · Fixed Income
$23.00
-0.30%
Assets
n/a
Expense ratio
0.50%
Holdings
955
1Y return
+8.8%
Forward P/E
n/a
Top 10 holdings
+12.3%
Return and risk
| 1Y total return | +8.8% |
| 3Y total return | +23.2% |
| 5Y total return | +17.1% |
| 3Y CAGR | +7.2% |
| 5Y CAGR | +3.2% |
| Beta | 0.26 |
| RSI | 49.58 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 955 |
| Expense ratio | 0.50% |
| Dividend yield | +5.5% |
| Top 10 holdings | +12.3% |
| Volume | 108.7K |
All ETF indicators
| All Time High | 26.78 |
| All Time High Change | -14.17 |
| All Time High Date | 2016-08-17 |
| All Time Low | 16.91 |
| All Time Low Change | 35.93 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.11 |
| Beta | 0.26 |
| Cagr10y | 4.15 |
| Cagr1y | 8.81 |
| Cagr3y | 7.19 |
| Cagr5y | 3.21 |
| Ch10y | -8.83 |
| Ch1m | -0.15 |
| Ch1w | 0.26 |
| Ch1y | 2.93 |
| Ch3m | -0.95 |
| Ch3y | 3.49 |
| Ch5y | -9.37 |
| Ch6m | -0.45 |
| Ch YTD | -0.24 |
| Close | 23.07 |
| Div CAGR3 | 6.4 |
| Div CAGR5 | 7.47 |
| Dividend Growth | -1.93 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 5.54 |
| Dps | 1.27 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.51 |
| High52ch | -2.15 |
| High52 Date | 2025-08-29 |
| Inception Date | 2015-08-11 |
| Isin | US26923G7079 |
| Last Dividend | 0.1 |
| Low52 | 22.19 |
| Low52ch | 3.65 |
| Low52 Date | 2025-05-22 |
| Ma150 | 23.07 |
| Ma150ch | -0.35 |
| Ma20 | 23.02 |
| Ma200 | 23.05 |
| Ma200ch | -0.27 |
| Ma20ch | -0.14 |
| Ma50 | 22.95 |
| Ma50ch | 0.16 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.58 |
| Rsi Monthly | 53.27 |
| Rsi Weekly | 49.11 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 3.05 |
| Top10holdings | 12.32 |
| Tr10y | 50.21 |
| Tr1m | 0.29 |
| Tr1y | 8.81 |
| Tr3m | 0.31 |
| Tr3y | 23.17 |
| Tr5y | 17.1 |
| Tr6m | 2.3 |
| Tr YTD | 1.3 |