NFLT

Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Down$25.03
$0.00
(0%)
As of 9:04:00 PM EDT | 2/20/20  |  Market Open

NFLT Trading Data

Open

$25.08

Low Price

$25.01

High Price

$25.08

Previous Last Price

$25.12

Bid Size

$0 X 0

Ask Size

$0 X 0

NFLT Portfolio Data

AUM

$22,617,000

Shares

900

PE Ratio

12.05

Price / Book Ratio

0.33

Expense Ratio

0.81

Net Asset Value

$25.13

Volume

Volume

2,200

Avg. Volume (YDT)

3,118

Dollar Volume

$209,358

Weekly Avg. Volume

2,460

Monthly Avg. Volume

3,215

Quarterly Avg. Volume

3,116

NFLT Fund Description

The Virtus Newfleet Multi-Sector Unconstrained Bond ETF (Ticker: NFLT) seeks to provide a high level of current income and, secondarily, capital appreciation.

NFLT Chart

NFLT Summary

Fund Family

Virtus ETF Advisors LLC

Tracks This Index

Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Inception Date

2015-08-11

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

NFLT Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

NFLT Holdings

Top 10 Holdings

United States Treasury Note/Bond 2.250% 03/31/2021
4.35%
JP MORGAN USD GOVT MONEY MARKET INSTL
2.21%
United States Treasury Note/Bond 1.250% 08/31/2024
1.98%
SKOP 2018-1A B 3.930% 05/15/2022
1.72%
United States Treasury Note/Bond 1.750% 06/15/2022
1.67%
Pertamina Persero PT 6.450% 05/30/2044
1.51%
KazMunayGas National Co JSC 4.750% 04/19/2027
1.49%
ARBYS 2015-1A A2 4.969% 10/30/2022
1.48%
Australia & New Zealand Banking Group Ltd 4.400% 05/19/2026
1.42%
BAFC 2004-D 5A1 3.750% 01/25/2035
1.27%

Total NFLT Holdings

Total Holdings: 315

United States Treasury Note/Bond 2.250% 03/31/2021
4.35%
JP MORGAN USD GOVT MONEY MARKET INSTL
2.21%
United States Treasury Note/Bond 1.250% 08/31/2024
1.98%
SKOP 2018-1A B 3.930% 05/15/2022
1.72%
United States Treasury Note/Bond 1.750% 06/15/2022
1.67%
Pertamina Persero PT 6.450% 05/30/2044
1.51%
KazMunayGas National Co JSC 4.750% 04/19/2027
1.49%
ARBYS 2015-1A A2 4.969% 10/30/2022
1.48%
Australia & New Zealand Banking Group Ltd 4.400% 05/19/2026
1.42%
BAFC 2004-D 5A1 3.750% 01/25/2035
1.27%
BHP Billiton Finance USA Ltd 6.750% 10/19/2075
1.26%
Russian Foreign Bond - Eurobond 5.625% 04/04/2042
1.19%
SEMT 2013-8 B1 3.522% 06/25/2043
1.14%
TPMT 2016-4 A2 3.000% 07/25/2056
1.13%
State of California 7.600% 11/01/2040
1.12%
Sigma Finance Netherlands BV 4.875% 03/27/2028
0.98%
Tencent Holdings Ltd 3.975% 04/11/2029
0.98%
Bank of China Ltd 5.000% 11/13/2024
0.98%
FN MA3692 3.500% 07/01/2049
0.97%
Saudi Government International Bond 3.625% 03/04/2028
0.95%
BBVA Bancomer SA/Texas 5.125% 01/18/2033
0.95%
Ukraine Government International Bond 7.750% 09/01/2026
0.95%
AOMT 2019-1 A1 3.920% 11/25/2048
0.93%
Inversiones CMPC SA 3.850% 01/13/2030
0.92%
FN MA3663 3.500% 05/01/2049
0.91%
Colombia Government International Bond 3.000% 01/30/2030
0.9%
Republic of South Africa Government International Bond 5.650% 09/27/2047
0.89%
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust 4.875% 05/10/2028
0.8%
Development Bank of Kazakhstan JSC 8.950% 05/04/2023
0.79%
Ecuador Government International Bond 8.875% 10/23/2027
0.71%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.650% 07/21/2027
0.69%
Advanz Pharma Corp Ltd 7.447% 09/06/2024
0.65%
Capital One Financial Corp 3.750% 07/28/2026
0.62%
FCAT 2019-2 C 3.090% 05/15/2025
0.59%
Altria Group Inc 4.800% 02/14/2029
0.59%
AJAXM 2019-D A1 2.956% 09/25/2065
0.57%
Aviation Capital Group LLC 3.500% 11/01/2027
0.57%
DP World PLC 6.850% 07/02/2037
0.57%
VERUS 2019-2 A1 3.211% 04/25/2059
0.57%
Oshkosh Corp 4.600% 05/15/2028
0.55%
Teachers Insurance & Annuity Association of America 4.375% 09/15/2054
0.54%
Cash/Cash equivalents
0.54%
Mexican Bonos 6.500% 06/09/2022
0.52%
Lear Corp 3.800% 09/15/2027
0.51%
Stanley Black & Decker Inc 4.000% 03/15/2060
0.51%
Dominican Republic International Bond 6.850% 01/27/2045
0.5%
Bacardi Ltd 4.700% 05/15/2028
0.5%
Glencore Funding LLC 4.000% 03/27/2027
0.5%
Athene Holding Ltd 4.125% 01/12/2028
0.48%
NRZT 2016-1A A1 3.750% 03/25/2056
0.48%
Petrobras Global Finance BV 6.900% 03/19/2049
0.48%
TPMT 2018-6 A2 3.750% 03/25/2058
0.47%
MCMLT 2018-4 A1B 3.500% 04/25/2066
0.46%
Petroleos Mexicanos 6.350% 02/12/2048
0.46%
Allstate Corp/The 5.750% 08/15/2053
0.46%
CCG 2019-2 B 2.550% 03/14/2027
0.45%
CenterPoint Energy Inc 4.250% 11/01/2028
0.45%
RCKT 2020-1 A1 3.000% 02/25/2050
0.45%
Service Properties Trust 4.375% 02/15/2030
0.45%
Citrix Systems Inc 4.500% 12/01/2027
0.44%
Petrobras Global Finance BV 7.375% 01/17/2027
0.44%
SARM 2004-4 3A2 4.167% 04/25/2034
0.44%
Prudential Financial Inc 5.625% 06/15/2043
0.43%
Toronto-Dominion Bank/The 3.625% 09/15/2031
0.43%
Turkey Government International Bond 7.375% 02/05/2025
0.42%
Avolon Holdings Funding Ltd 4.375% 05/01/2026
0.41%
DTAOT 2019-2A C 3.180% 02/18/2025
0.41%
HollyFrontier Corp 5.875% 04/01/2026
0.4%
MVWOT 2019-1A A 2.890% 11/20/2036
0.4%
Brightsphere Investment Group Inc 4.800% 07/27/2026
0.38%
CHG Healthcare Services Inc 4.645% 06/07/2023
0.38%
ARRW 2019-2 A1 3.347% 04/25/2049
0.38%
VMware Inc 3.900% 08/21/2027
0.38%
MFT 2019-4A A 2.390% 12/15/2029
0.37%
EPR Properties 4.750% 12/15/2026
0.37%
GFL Environmental Inc 4.645% 05/30/2025
0.37%
Kronos Inc/MA 4.763% 11/01/2023
0.37%
Kinder Morgan Inc/DE 7.750% 01/15/2032
0.37%
UACST 2019-1 E 4.290% 08/10/2024
0.36%
Santander Holdings USA Inc 4.400% 07/13/2027
0.36%
American Greetings Corp 6.145% 04/06/2024
0.36%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.250% 05/15/2026
0.35%
Fairfax Financial Holdings Ltd 4.850% 04/17/2028
0.35%
Vistra Operations Co LLC 4.300% 07/15/2029
0.34%
Goldman Sachs Group Inc/The 3.850% 01/26/2027
0.34%
Brighthouse Financial Inc 3.700% 06/22/2027
0.33%
Weekley Homes LLC / Weekley Finance Corp 6.625% 08/15/2025
0.32%
Blue Racer Midstream LLC / Blue Racer Finance Corp 6.625% 07/15/2026
0.32%
M/I Homes Inc 4.950% 02/01/2028
0.32%
ViaSat Inc 5.625% 09/15/2025
0.32%
DPL Inc 4.350% 04/15/2029
0.32%
PNC Financial Services Group Inc/The 5.000% 02/18/2070
0.31%
JPMMT 2018-8 A3 4.000% 01/25/2049
0.31%
Acrisure LLC / Acrisure Finance Inc 7.000% 11/15/2025
0.31%
Synchrony Financial 3.950% 12/01/2027
0.31%
Cincinnati Bell Inc 7.000% 07/15/2024
0.3%
Securus Technologies Holdings LLC 9.895% 11/01/2025
0.3%
Vista Outdoor Inc 5.875% 10/01/2023
0.3%
CrownRock LP / CrownRock Finance Inc 5.625% 10/15/2025
0.29%
Consolidated Communications Inc 6.500% 10/01/2022
0.29%
Hillman Group Inc/The 6.375% 07/15/2022
0.29%
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp 8.750% 04/15/2023
0.29%
HCA Inc 4.125% 06/15/2029
0.29%
General Electric Co 5.000% 02/18/2070
0.29%
Motorola Solutions Inc 4.600% 02/23/2028
0.29%
Carlisle Cos Inc 2.750% 03/01/2030
0.28%
MPLX LP 4.000% 03/15/2028
0.28%
Bank of America Corp 4.200% 08/26/2024
0.28%
Kraton Polymers LLC / Kraton Polymers Capital Corp 7.000% 04/15/2025
0.27%
Pentair Finance Sarl 4.500% 07/01/2029
0.27%
Wells Fargo & Co 5.900% 02/18/2070
0.27%
Teck Resources Ltd 6.125% 10/01/2035
0.27%
MetLife Inc 5.875% 02/18/2070
0.26%
Synovus Financial Corp 5.900% 02/07/2029
0.26%
CSC Holdings LLC 3.909% 01/15/2026
0.26%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.625% 07/15/2026
0.26%
Juniper Networks Inc 3.750% 08/15/2029
0.26%
Kronos Acquisition Holdings Inc 9.000% 08/15/2023
0.26%
GLP Capital LP / GLP Financing II Inc 5.250% 06/01/2025
0.26%
Olin Corp 5.625% 08/01/2029
0.26%
SCML 2018-SBC7 A 4.720% 07/25/2023
0.26%
LifeStorage LP/CA 3.500% 07/01/2026
0.25%
Radiate Holdco LLC / Radiate Finance Inc 6.625% 02/15/2025
0.25%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.850% 01/15/2027
0.25%
SCML 2017-SBC6 A 3.192% 04/25/2023
0.25%
Talen Energy Supply LLC 6.625% 01/15/2028
0.24%
USA Compression Partners LP / USA Compression Finance Corp 6.875% 04/01/2026
0.24%
PulteGroup Inc 7.875% 06/15/2032
0.24%
TerraForm Power Operating LLC 5.000% 01/31/2028
0.24%
Citadel LP 4.875% 01/15/2027
0.24%
Mylan NV 3.950% 06/15/2026
0.24%
Sabine Pass Liquefaction LLC 4.200% 03/15/2028
0.24%
iStar Inc 4.413% 06/28/2023
0.23%
Petrobras Global Finance BV 5.750% 02/01/2029
0.23%
Iron Mountain Inc 4.875% 09/15/2029
0.23%
Tenneco Inc 5.000% 07/15/2026
0.23%
Applied Systems Inc 8.945% 09/19/2025
0.23%
ESH Hospitality Inc 4.625% 10/01/2027
0.22%
Motorola Solutions Inc 4.600% 05/23/2029
0.22%
Ortho-Clinical Diagnostics SA 4.905% 06/30/2025
0.22%
Bank of Montreal 3.803% 12/15/2032
0.22%
Parfums Holding Co Inc 6.159% 06/30/2024
0.22%
Avantor Inc 9.000% 10/01/2025
0.22%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.875% 05/15/2024
0.22%
AZEK Co LLC/The 5.695% 05/05/2024
0.22%
Kronos Inc/MA 10.013% 11/01/2024
0.22%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.500% 05/15/2027
0.22%
AHP Health Partners Inc 6.145% 06/30/2025
0.22%
Greif Inc 6.500% 03/01/2027
0.22%
Navient Corp 6.750% 06/25/2025
0.21%
Under Armour Inc 3.250% 06/15/2026
0.21%
Telesat Canada / Telesat LLC 6.500% 10/15/2027
0.21%
iHeartMedia Inc (1717388D)
0.21%
Asurion LLC 8.145% 08/04/2025
0.21%
COMM 2020-CBM B 3.526% 11/13/2039
0.21%
Vertiv Intermediate Holding Corp 12.000% 02/15/2022
0.21%
CPI Acquisition Inc 6.378% 08/17/2022
0.21%
Paysafe Holdings US Corp 4.895% 01/03/2025
0.2%
CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030
0.2%
Signature Aviation US Holdings Inc 4.000% 03/01/2028
0.2%
Rodan & Fields LLC 5.659% 06/16/2025
0.2%
DRUGC 2016-1A A 3.979% 04/15/2027
0.19%
Blackhawk Network Holdings Inc 4.645% 06/15/2025
0.19%
Schweitzer-Mauduit International Inc 6.875% 10/01/2026
0.19%
HCA Inc 5.625% 09/01/2028
0.19%
DISH DBS Corp 5.875% 07/15/2022
0.19%
Petroleos Mexicanos 6.500% 06/02/2041
0.18%
American Axle & Manufacturing Inc 6.500% 04/01/2027
0.18%
Bausch Health Americas Inc 4.659% 06/02/2025
0.18%
Teva Pharmaceutical Finance Netherlands III BV 3.150% 10/01/2026
0.18%
Dun & Bradstreet Corp/The 5.661% 02/06/2026
0.18%
Stars Group Holdings BV 5.445% 07/10/2025
0.18%
Titan Acquisition Ltd / Titan Co-Borrower LLC 7.750% 04/15/2026
0.18%
CITGO Petroleum Corp 6.945% 03/28/2024
0.18%
American Builders & Contractors Supply Co Inc 3.645% 01/15/2027
0.18%
DRMT 2017-2A A2 2.606% 06/25/2047
0.18%
Accelerated Health Systems LLC 5.153% 10/31/2025
0.18%
West Street Merger Sub Inc 6.375% 09/01/2025
0.18%
MSCI Inc 4.000% 11/15/2029
0.17%
Ovintiv Inc 8.125% 09/15/2030
0.17%
M&T Bank Corp 5.125% 02/18/2070
0.17%
Dell International LLC 3.645% 09/19/2025
0.17%
Select Medical Corp 6.250% 08/15/2026
0.17%
SRS Distribution Inc 8.250% 07/01/2026
0.17%
Hillenbrand Inc 4.500% 09/15/2026
0.17%
Trident TPI Holdings Inc 6.625% 11/01/2025
0.16%
Par Pharmaceutical Inc 7.500% 04/01/2027
0.16%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.875% 04/15/2026
0.16%
LSB Industries Inc 9.625% 05/01/2023
0.16%
Gateway Casinos & Entertainment Ltd 8.250% 03/01/2024
0.16%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.625% 08/15/2027
0.16%
Twitter Inc 3.875% 12/15/2027
0.16%
Mauser Packaging Solutions Holding Co 7.250% 04/15/2025
0.16%
El Salvador Government International Bond 7.650% 06/15/2035
0.15%
Pug LLC 5.145% 01/31/2027
0.15%
Calpine Corp 4.195% 04/05/2026
0.15%
Brookfield WEC Holdings Inc 4.645% 08/01/2025
0.15%
MPT Operating Partnership LP / MPT Finance Corp 5.000% 10/15/2027
0.15%
Avantor Inc 6.000% 10/01/2024
0.15%
Surgery Center Holdings Inc 10.000% 04/15/2027
0.15%
Scientific Games International Inc 4.395% 08/14/2024
0.15%
Hillman Group Inc/The 5.645% 05/30/2025
0.15%
Petroleos Mexicanos 6.500% 03/13/2027
0.15%
TransDigm Inc 3.916% 12/09/2025
0.14%
Acrisure LLC / Acrisure Finance Inc 8.125% 02/15/2024
0.14%
iHeartCommunications Inc 8.375% 05/01/2027
0.14%
Caesars Resort Collection LLC / CRC Finco Inc 5.250% 10/15/2025
0.14%
Neiman Marcus Group Ltd LLC 7.666% 10/25/2023
0.14%
Cheniere Energy Partners LP 5.625% 10/01/2026
0.14%
Trident TPI Holdings Inc 9.250% 08/01/2024
0.14%
Bombardier Inc 7.500% 03/15/2025
0.14%
NOVA Chemicals Corp 5.000% 05/01/2025
0.13%
Global Appliance Inc 5.645% 09/29/2024
0.13%
Neiman Marcus Group LTD LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG 8.000% 10/25/2024
0.13%
Dynasty Acquisition Co Inc 5.186% 04/06/2026
0.12%
Bausch Health Americas Inc 9.250% 04/01/2026
0.12%
GFL Environmental Inc 8.500% 05/01/2027
0.12%
Scientific Games International Inc 8.250% 03/15/2026
0.12%
Sirius XM Radio Inc 5.500% 07/01/2029
0.12%
Patterson-UTI Energy Inc 5.150% 11/15/2029
0.12%
Golden Nugget Inc 8.750% 10/01/2025
0.12%
Dell International LLC / EMC Corp 8.100% 07/15/2036
0.12%
Dana Inc 5.375% 11/15/2027
0.12%
Playa Resorts Holding BV 4.395% 04/29/2024
0.12%
Scotts Miracle-Gro Co/The 4.500% 10/15/2029
0.12%
KIK Custom Products Inc 5.645% 05/15/2023
0.11%
TKC Holdings Inc 5.395% 02/01/2023
0.11%
Milk Specialties Co 5.645% 08/16/2023
0.11%
Envision Healthcare Corp 5.395% 10/10/2025
0.11%
Kaiser Aluminum Corp 4.625% 03/01/2028
0.11%
Springleaf Finance Corp 7.125% 03/15/2026
0.11%
ASGN Inc 4.625% 05/15/2028
0.11%
MEG Energy Corp 7.125% 02/01/2027
0.11%
Uruguay Government International Bond 5.100% 06/18/2050
0.11%
APLP Holdings LP 4.145% 04/14/2025
0.11%
Eldorado Resorts Inc 6.000% 09/15/2026
0.11%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027
0.11%
Shearers Foods LLC 8.395% 06/30/2022
0.11%
JPMorgan Chase & Co 4.600% 02/18/2070
0.11%
Station Casinos LLC 4.500% 02/15/2028
0.11%
Parsley Energy LLC / Parsley Finance Corp 4.125% 02/15/2028
0.11%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.375% 08/15/2026
0.11%
Diamond BC BV 4.777% 09/06/2024
0.11%
Cooper-Standard Automotive Inc 3.650% 11/02/2023
0.11%
US Farathane LLC 5.145% 12/23/2021
0.11%
Callon Petroleum Co 6.125% 10/01/2024
0.11%
Vertafore Inc 4.895% 07/02/2025
0.11%
Crown Finance US Inc 3.895% 02/28/2025
0.1%
GFL Environmental Inc 7.000% 06/01/2026
0.1%
Denbury Resources Inc 9.250% 03/31/2022
0.1%
Michaels Stores Inc 8.000% 07/15/2027
0.1%
Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.500% 02/15/2023
0.1%
Frontier Communications Corp 11.000% 09/15/2025
0.1%
Centene Corp 4.625% 12/15/2029
0.1%
Citgo Holding Inc 9.250% 08/01/2024
0.1%
Lithia Motors Inc 4.625% 12/15/2027
0.09%
CHS/Community Health Systems Inc 6.625% 02/15/2025
0.09%
GLP Capital LP / GLP Financing II Inc 5.300% 01/15/2029
0.09%
TransDigm Inc 5.500% 11/15/2027
0.09%
Novelis Corp 4.750% 01/30/2030
0.09%
QVC Inc 4.750% 02/15/2027
0.09%
LifePoint Health Inc 4.375% 02/15/2027
0.09%
Innophos Holdings Inc 5.415% 02/07/2027
0.09%
Vertiv Group Corp 4.655% 03/02/2027
0.09%
Nexstar Broadcasting Inc 4.405% 09/18/2026
0.09%
Garda World Security Corp 4.625% 02/15/2027
0.09%
Diamond Sports Group LLC 4.910% 08/24/2026
0.09%
Denbury Resources Inc 7.750% 02/15/2024
0.09%
DRMT 2017-1A A2 2.928% 12/25/2046
0.09%
Boxer Parent Co Inc 5.895% 10/02/2025
0.08%
Tenet Healthcare Corp 5.125% 11/01/2027
0.08%
GLP Capital LP / GLP Financing II Inc 5.750% 06/01/2028
0.08%
Frontier Communications Corp 8.500% 04/01/2026
0.08%
Clear Channel Outdoor Holdings Inc (CCO)
0.08%
Advanz Pharma Corp Ltd 8.000% 09/06/2024
0.07%
Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027
0.07%
Live Nation Entertainment Inc 4.750% 10/15/2027
0.07%
Telesat Canada / Telesat LLC 4.875% 06/01/2027
0.07%
Charles River Laboratories International Inc 4.250% 05/01/2028
0.07%
USA Compression Partners LP / USA Compression Finance Corp 6.875% 09/01/2027
0.07%
Talen Energy Supply LLC 7.250% 05/15/2027
0.07%
Cheniere Energy Partners LP 4.500% 10/01/2029
0.07%
Intelsat Jackson Holdings SA 6.625% 01/02/2024
0.07%
Open Text Holdings Inc 4.125% 02/15/2030
0.07%
Standard Aero Ltd 5.186% 04/06/2026
0.07%
CommScope Inc 4.895% 04/06/2026
0.07%
CenturyLink Inc 3.910% 03/15/2027
0.07%
Hoya Midco LLC 5.145% 06/28/2024
0.07%
DISH DBS Corp 7.750% 07/01/2026
0.06%
SS&C Technologies Inc 3.395% 04/16/2025
0.06%
Nabors Industries Inc 5.750% 02/01/2025
0.06%
Surgery Center Holdings Inc 6.750% 07/01/2025
0.05%
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp 8.625% 06/15/2020
0.05%
Exela Intermediate LLC / Exela Finance Inc 10.000% 07/15/2023
0.05%
SS&C Technologies Inc 3.395% 04/16/2025
0.05%
Bausch Health Americas Inc 8.500% 01/31/2027
0.05%
Clear Channel Worldwide Holdings Inc 9.250% 02/15/2024
0.05%
Frontier Communications Corp 8.500% 04/15/2020
0.05%
MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029
0.05%
Iris Merger Sub 2019 Inc 9.375% 02/15/2028
0.05%
Catalent Pharma Solutions Inc 5.000% 07/15/2027
0.05%
TPC Group Inc 10.500% 08/01/2024
0.05%
Hecla Mining Co 7.250% 02/15/2028
0.04%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.04%
Navient Corp 5.000% 03/15/2027
0.04%
Ziggo BV 4.159% 04/30/2028
0.04%
Transocean Inc 8.000% 02/01/2027
0.04%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 6.625% 05/15/2022
0.04%
PetVet Care Centers LLC 5.158% 02/14/2025
0.04%
Sanchez Energy Corp 7.250% 02/15/2023
0.03%
Springleaf Finance Corp 5.375% 11/15/2029
0.02%
Sales Tax Securitization Corp 3.411% 01/01/2043
0.02%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 7.250% 02/01/2028
0.02%
Iridium Satellite LLC 5.395% 11/04/2026
0.02%
Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT)
0%

NFLT Technicals

Alpha

1.74

Beta

0.1

Leverage

Long

Standard Deviation

0.24

NFLT Dividends

Dividend Date

2020-01-21

Latest Dividend

0.056

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

4.26

NFLT Performance

YTD Return

1.33%

1 Year Return

4.94%

3 Year Return

-1.81%

5 Year Return

0%

10 Year Return

0.63%

NFLT Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.