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Holding NFLT?
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NFLT Price & Analysis
NFLT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.40 - $22.46
Previous Close$22.03
VolumeN/A
Average Volume (3M)48.24K
AUM94.72M
NAV22.07
Expense Ratio0.50%
Holdings Count507
Beta0.21
Inception DateAug 11, 2015
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.34 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume52,908
30 Day Avg. Volume48,244
Alpha-0.00081
Virtus Newfleet Multi-Sector Bond ETF (NFLT) Fund Flow Chart
Virtus Newfleet Multi-Sector Bond ETF (NFLT) 1 year Net Flows: $49M
NFLT ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update UnveiledPremiumPre-Earnings
Is CASH a Buy, Before Earnings?
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key ProposalsNFLT ETF FAQ
What was NFLT’s price range in the past 12 months?
NFLT lowest ETF price was $20.40 and its highest was $22.46 in the past 12 months.
What is the AUM of NFLT?
As of Apr 23, 2024 The AUM of NFLT is 94.72M.
Is NFLT overvalued?
According to Wall Street analysts NFLT’s price is currently Undervalued.
Does NFLT pay dividends?
NFLT pays a Monthly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on NFLT dividends here
How many shares outstanding does NFLT have?
Currently, no data Available
Which hedge fund is a major shareholder of NFLT?
Currently, no hedge funds are holding shares in NFLT
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
9.10%
U.S. Dollar
5.30%
ASSET-BACKED SECURITIES
3.53%
United States Treasury Notes 2.625% 15-FEB-2029
2.89%
United States Treasury Notes 3.375% 15-MAY-2033
1.16%
FHLMC 30yr Pool#SD8343 6.000% 01-Jul-2053 6.0% 01-JUL-2053
1.13%
United States Treasury Notes 1.0% 15-DEC-2024
1.06%
United States Treasury Notes 4.0% 15-FEB-2034
0.93%
United States Treasury Bond 4.25% 15-FEB-2054
0.92%
FNMA 30yr Pool#MA4980 6.000% 01-Apr-2053 6.0% 01-APR-2053
0.65%
Total26.66%
ETF Description
Virtus Newfleet Multi-Sector Bond ETF
NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic, international and emerging market bonds, USD- or non-USD denominated, investment grade or high yield and in any sector.