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Virtus Newfleet Multi-Sector Bond ETF, ETF

NFLT

PSE

$22.525

-$0.05

(-0.22%)

Provider: Virtus Category: Multisector Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.5%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
26.69K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.63%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.72
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$20.68 L
$22.7 H
$22.525

About Virtus Newfleet Multi-Sector Bond ETF, ETF

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns. more

Provider: VirtusCategory: Multisector Bond

Returns

Time FrameNFLTS&P500
1-Week Return-0.13%0.54%
1-Month Return-0.22%-5.71%
3-Month Return0.36%-4.92%
6-Month Return-1.87%-0.93%
1-Year Return0.85%8.08%
3-Year Return-5.08%26.92%
5-Year Return5.46%154.69%
10-Year Return-9.61%170.24%

Largest Holdings

Stock name Ticker Weight
HYG-img iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG
0.41%
JNK-img SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
JNK
0.38%

Sector Breakdown

Sector Weight
Health care
97.54%
Utilities
2.46%

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