NFLT

Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Down$24.42
$-0.03
(-0.12%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

NFLT Trading Data

Open

$24.48

Low Price

$24.42

High Price

$24.48

Previous Last Price

$24.45

Bid Size

$0 X 0

Ask Size

$0 X 0

NFLT Portfolio Data

AUM

$24,500,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.81

Net Asset Value

$24.50

Volume

Volume

10,000

Avg. Volume (YDT)

20,088

Dollar Volume

$241,987

Weekly Avg. Volume

3,240

Monthly Avg. Volume

4,060

Quarterly Avg. Volume

4,643

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 1.750% 06/15/2022
3.56%
United States Treasury Note/Bond 2.250% 03/31/2021
2.71%
United States Treasury Note/Bond 2.375% 01/31/2023
2.59%
SKOP 2018-1A B 3.930% 05/15/2022
2.31%
United States Treasury Note/Bond 2.375% 05/15/2029
1.51%
Petrobras Global Finance BV 7.375% 01/17/2027
1.39%
ARBYS 2015-1A A2 4.969% 10/30/2022
1.37%
KazMunayGas National Co JSC 4.750% 04/19/2027
1.33%
Pertamina Persero PT 6.450% 05/30/2044
1.33%
BAFC 2004-D 5A1 4.412% 01/25/2035
1.32%

Total NFLT Holdings

Total Holdings: 308

United States Treasury Note/Bond 1.750% 06/15/2022
3.56%
United States Treasury Note/Bond 2.250% 03/31/2021
2.71%
United States Treasury Note/Bond 2.375% 01/31/2023
2.59%
SKOP 2018-1A B 3.930% 05/15/2022
2.31%
United States Treasury Note/Bond 2.375% 05/15/2029
1.51%
Petrobras Global Finance BV 7.375% 01/17/2027
1.39%
ARBYS 2015-1A A2 4.969% 10/30/2022
1.37%
KazMunayGas National Co JSC 4.750% 04/19/2027
1.33%
Pertamina Persero PT 6.450% 05/30/2044
1.33%
BAFC 2004-D 5A1 4.412% 01/25/2035
1.32%
Cash/Cash equivalents
1.27%
Australia & New Zealand Banking Group Ltd 4.400% 05/19/2026
1.27%
JP MORGAN USD GOVT MONEY MARKET INSTL
1.21%
BHP Billiton Finance USA Ltd 6.750% 10/19/2075
1.14%
SEMT 2013-8 B1 3.529% 06/25/2043
1.09%
Petrobras Global Finance BV 5.750% 02/01/2029
1.04%
TPMT 2016-4 A2 3.000% 07/25/2056
1.01%
AOMT 2019-1 A1 3.920% 11/25/2048
0.99%
FN MA3692 3.500% 07/01/2049
0.99%
FN MA3663 3.500% 05/01/2049
0.99%
Saudi Government International Bond 4.375% 04/16/2029
0.91%
Tencent Holdings Ltd 3.975% 04/11/2029
0.88%
Egypt Government International Bond 8.500% 01/31/2047
0.85%
Republic of South Africa Government International Bond 5.650% 09/27/2047
0.82%
Ukraine Government International Bond 7.750% 09/01/2026
0.8%
BBVA Bancomer SA/Texas 5.125% 01/18/2033
0.79%
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust 4.875% 05/10/2028
0.75%
United States Treasury Note/Bond 2.500% 12/31/2020
0.72%
Development Bank of Kazakhstan JSC 8.950% 05/04/2023
0.69%
Dominican Republic International Bond 5.950% 01/25/2027
0.62%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.650% 07/21/2027
0.62%
VERUS 2019-2 A1 3.211% 04/25/2059
0.61%
Advanz Pharma Corp 7.503% 09/06/2024
0.6%
Brighthouse Financial Inc 3.700% 06/22/2027
0.59%
Capital One Financial Corp 3.750% 07/28/2026
0.56%
Kinder Morgan Inc/DE 7.750% 01/15/2032
0.55%
AJAXM 2019-D A1 2.956% 09/25/2065
0.55%
Gazprom OAO Via Gaz Capital SA 7.288% 08/16/2037
0.54%
FCAT 2019-2 C 3.090% 05/15/2025
0.54%
DP World PLC 6.850% 07/02/2037
0.54%
VOLT 2019-NPL1 A1A 4.336% 01/25/2049
0.52%
Altria Group Inc 4.800% 02/14/2029
0.52%
Aviation Capital Group LLC 3.500% 11/01/2027
0.51%
United States Treasury Bill 0.000% 08/13/2020
0.5%
Oshkosh Corp 4.600% 05/15/2028
0.49%
Teachers Insurance & Annuity Association of America 4.375% 09/15/2054
0.49%
Discovery Communications LLC 3.950% 03/20/2028
0.48%
GSFMT 2019-AA A 4.680% 08/20/2023
0.48%
Mexican Bonos 6.500% 06/09/2022
0.46%
NRZT 2016-1A A1 3.750% 03/25/2056
0.46%
Fairfax Financial Holdings Ltd 4.850% 04/17/2028
0.46%
Lear Corp 3.800% 09/15/2027
0.45%
Bank of America Corp 4.200% 08/26/2024
0.45%
E*TRADE Financial Corp 4.500% 06/20/2028
0.45%
Glencore Funding LLC 4.000% 03/27/2027
0.44%
Bacardi Ltd 4.700% 05/15/2028
0.44%
SARM 2004-4 3A2 4.265% 04/25/2034
0.44%
TPMT 2018-6 A2 3.750% 03/25/2058
0.43%
CNH Industrial NV 4.500% 08/15/2023
0.43%
Athene Holding Ltd 4.125% 01/12/2028
0.43%
Securus Technologies Holdings LLC 10.335% 11/01/2025
0.42%
MCMLT 2018-4 A1B 3.500% 04/25/2066
0.42%
Allstate Corp/The 5.750% 08/15/2053
0.42%
Goldman Sachs Group Inc/The 3.328% 05/15/2026
0.41%
CenterPoint Energy Inc 4.250% 11/01/2028
0.4%
Citrix Systems Inc 4.500% 12/01/2027
0.4%
DRUGC 2016-1A A 3.979% 04/15/2027
0.4%
Prudential Financial Inc 5.625% 06/15/2043
0.39%
Service Properties Trust 4.375% 02/15/2030
0.39%
MVWOT 2019-1A A 2.890% 11/20/2036
0.39%
ARRW 2019-2 A1 3.347% 04/25/2049
0.39%
Owens Corning 3.950% 08/15/2029
0.39%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.625% 01/15/2024
0.38%
AZEK Co LLC/The 5.835% 05/05/2024
0.38%
Toronto-Dominion Bank/The 3.625% 09/15/2031
0.38%
DTAOT 2019-2A C 3.180% 02/18/2025
0.37%
Avolon Holdings Funding Ltd 4.375% 05/01/2026
0.37%
JPMorgan Chase & Co 5.300% 10/16/2069
0.37%
JPMMT 2018-8 A3 4.000% 01/25/2049
0.36%
HollyFrontier Corp 5.875% 04/01/2026
0.36%
Mylan NV 3.950% 06/15/2026
0.36%
Synchrony Financial 3.950% 12/01/2027
0.36%
Petroleos Mexicanos 5.350% 02/12/2028
0.35%
CHG Healthcare Services Inc 5.085% 06/07/2023
0.35%
Brightsphere Investment Group Inc 4.800% 07/27/2026
0.34%
VMware Inc 3.900% 08/21/2027
0.34%
Kronos Inc/MA 5.287% 11/01/2023
0.34%
GFL Environmental Inc 5.085% 05/30/2025
0.34%
American Greetings Corp 6.585% 04/06/2024
0.33%
Bunge Ltd Finance Corp 4.350% 03/15/2024
0.33%
UACST 2019-1 E 4.290% 08/10/2024
0.33%
EPR Properties 4.750% 12/15/2026
0.33%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.250% 05/15/2026
0.32%
Santander Holdings USA Inc 4.400% 07/13/2027
0.32%
FS KKR Capital Corp 4.250% 01/15/2020
0.32%
Vistra Operations Co LLC 4.300% 07/15/2029
0.32%
Blue Racer Midstream LLC / Blue Racer Finance Corp 6.625% 07/15/2026
0.31%
Morgan Stanley 3.125% 07/27/2026
0.31%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 6.250% 09/15/2027
0.31%
Bank of Montreal 3.803% 12/15/2032
0.3%
SCML 2018-SBC7 A 4.720% 07/25/2023
0.3%
Anthem Inc 2.875% 09/15/2029
0.3%
Sabine Pass Liquefaction LLC 4.200% 03/15/2028
0.3%
William Lyon Homes Inc 6.000% 09/01/2023
0.3%
VOLT 2018-NPL7 A1A 3.967% 09/25/2048
0.3%
DPL Inc 4.350% 04/15/2029
0.3%
Micron Technology Inc 4.185% 02/15/2027
0.29%
ViaSat Inc 5.625% 09/15/2025
0.29%
Weekley Homes LLC / Weekley Finance Corp 6.625% 08/15/2025
0.29%
Physicians Realty LP 4.300% 03/15/2027
0.29%
SCML 2017-SBC6 A 3.192% 04/25/2023
0.28%
iStar Inc 4.844% 06/28/2023
0.28%
PNC Financial Services Group Inc/The 5.000% 10/16/2069
0.28%
Turkey Government International Bond 7.375% 02/05/2025
0.27%
Hillenbrand Inc 4.500% 09/15/2026
0.27%
Paysafe Holdings US Corp 5.335% 01/03/2025
0.27%
Hillman Group Inc/The 6.375% 07/15/2022
0.27%
Acrisure LLC / Acrisure Finance Inc 7.000% 11/15/2025
0.26%
CrownRock LP / CrownRock Finance Inc 5.625% 10/15/2025
0.26%
HCA Inc 4.125% 06/15/2029
0.26%
MPLX LP 4.000% 03/15/2028
0.25%
Motorola Solutions Inc 4.600% 02/23/2028
0.25%
General Electric Co 5.000% 10/16/2069
0.25%
Healthcare Trust of America Holdings LP 3.750% 07/01/2027
0.25%
CenturyLink Inc 4.835% 01/31/2025
0.25%
Vertafore Inc 5.335% 07/02/2025
0.25%
Vista Outdoor Inc 5.875% 10/01/2023
0.25%
Consolidated Communications Inc 6.500% 10/01/2022
0.25%
PayPal Holdings Inc 2.850% 10/01/2029
0.25%
Kraton Polymers LLC / Kraton Polymers Capital Corp 7.000% 04/15/2025
0.25%
CommScope Inc 5.335% 04/06/2026
0.24%
CSC Holdings LLC 4.252% 01/15/2026
0.24%
Synovus Financial Corp 5.900% 02/07/2029
0.24%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.625% 07/15/2026
0.24%
Wells Fargo & Co 5.900% 10/16/2069
0.24%
Nationstar Mortgage Holdings Inc 8.125% 07/15/2023
0.24%
Olin Corp 5.625% 08/01/2029
0.23%
American Builders & Contractors Supply Co Inc 4.085% 10/31/2023
0.23%
GLP Capital LP / GLP Financing II Inc 5.250% 06/01/2025
0.23%
MetLife Inc 5.875% 10/16/2069
0.23%
Cincinnati Bell Inc 7.000% 07/15/2024
0.23%
Pentair Finance Sarl 4.500% 07/01/2029
0.23%
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp 8.750% 04/15/2023
0.23%
Navient Corp 6.750% 06/25/2025
0.23%
iHeartCommunications Inc 6.089% 05/01/2026
0.23%
LifeStorage LP/CA 3.500% 07/01/2026
0.23%
USA Compression Partners LP / USA Compression Finance Corp 6.875% 04/01/2026
0.23%
Juniper Networks Inc 3.750% 08/15/2029
0.22%
Radiate Holdco LLC / Radiate Finance Inc 6.625% 02/15/2025
0.22%
Brookfield WEC Holdings Inc 5.585% 08/01/2025
0.22%
Talen Energy Supply LLC 6.625% 01/15/2028
0.22%
Kronos Acquisition Holdings Inc 9.000% 08/15/2023
0.22%
Bausch Health Cos Inc 5.500% 11/01/2025
0.22%
Dell International LLC / EMC Corp 4.900% 10/01/2026
0.22%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.850% 01/15/2027
0.22%
Rodan & Fields LLC 6.002% 06/16/2025
0.22%
TerraForm Power Operating LLC 5.000% 01/31/2028
0.22%
ArcelorMittal 4.550% 03/11/2026
0.21%
Citadel LP 4.875% 01/15/2027
0.21%
Iron Mountain Inc 4.875% 09/15/2029
0.21%
Applied Systems Inc 9.085% 09/19/2025
0.21%
Avantor Inc 9.000% 10/01/2025
0.21%
ESH Hospitality Inc 4.625% 10/01/2027
0.21%
PulteGroup Inc 7.875% 06/15/2032
0.21%
Garda World Security Corp 8.750% 05/15/2025
0.2%
Parfums Holding Co Inc 6.388% 06/30/2024
0.2%
Motorola Solutions Inc 4.600% 05/23/2029
0.2%
Ortho-Clinical Diagnostics SA 5.277% 06/30/2025
0.2%
AHP Health Partners Inc 6.585% 06/30/2025
0.2%
Kronos Inc/MA 10.537% 11/01/2024
0.2%
Under Armour Inc 3.250% 06/15/2026
0.2%
Greif Inc 6.500% 03/01/2027
0.2%
DRMT 2017-2A A2 2.606% 06/25/2047
0.19%
Tenneco Inc 5.000% 07/15/2026
0.19%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance 7.875% 05/15/2024
0.19%
APLP Holdings LP 4.835% 04/13/2023
0.19%
CPI Acquisition Inc 6.484% 08/17/2022
0.19%
Asurion LLC 8.585% 08/04/2025
0.19%
Telesat Canada / Telesat LLC 6.500% 10/15/2027
0.19%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.500% 05/15/2027
0.19%
Nabors Industries Inc 5.500% 01/15/2023
0.18%
New Enterprise Stone & Lime Co Inc 10.125% 04/01/2022
0.18%
Blackhawk Network Holdings Inc 5.085% 06/15/2025
0.18%
Schweitzer-Mauduit International Inc 6.875% 10/01/2026
0.17%
Boxer Parent Co Inc 6.335% 10/02/2025
0.17%
DISH DBS Corp 5.875% 07/15/2022
0.17%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 6.625% 05/15/2022
0.17%
HCA Inc 5.625% 09/01/2028
0.17%
Petroleos Mexicanos 4.625% 09/21/2023
0.17%
Bausch Health Americas Inc 5.002% 06/02/2025
0.17%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.625% 08/15/2027
0.17%
iHeartMedia Inc (1717388D)
0.16%
Medallion Midland Acquisition LLC 5.335% 10/30/2024
0.16%
Dun & Bradstreet Corp/The 7.099% 02/06/2026
0.16%
Stars Group Holdings BV 5.585% 07/10/2025
0.16%
CITGO Petroleum Corp 7.085% 03/28/2024
0.16%
Accelerated Health Systems LLC 5.484% 10/31/2025
0.16%
Vertiv Intermediate Holding Corp 12.000% 02/15/2022
0.16%
Encana Corp 8.125% 09/15/2030
0.16%
Dell International LLC 4.085% 09/19/2025
0.16%
American Axle & Manufacturing Inc 6.500% 04/01/2027
0.16%
Petroleos Mexicanos 6.500% 06/02/2041
0.16%
Titan Acquisition Ltd / Titan Co-Borrower LLC 7.750% 04/15/2026
0.15%
Select Medical Corp 6.250% 08/15/2026
0.15%
M&T Bank Corp 5.125% 10/16/2069
0.15%
LSB Industries Inc 9.625% 05/01/2023
0.15%
Eagle Holding Co II LLC 7.625% 05/15/2022
0.15%
West Street Merger Sub Inc 6.375% 09/01/2025
0.15%
Gateway Casinos & Entertainment Ltd 8.250% 03/01/2024
0.15%
Patrick Industries Inc 7.500% 10/15/2027
0.15%
Eagle Holding Co II LLC 7.750% 05/15/2022
0.14%
Trident TPI Holdings Inc 6.625% 11/01/2025
0.14%
Calpine Corp 4.835% 04/05/2026
0.14%
Avantor Inc 6.000% 10/01/2024
0.14%
MPT Operating Partnership LP / MPT Finance Corp 5.000% 10/15/2027
0.14%
Scientific Games International Inc 4.877% 08/14/2024
0.14%
Par Pharmaceutical Inc 7.500% 04/01/2027
0.13%
TransDigm Inc 4.585% 06/09/2023
0.13%
Granite Holdings US Acquisition Co 11.000% 10/01/2027
0.13%
Hillman Group Inc/The 6.085% 05/30/2025
0.13%
Acrisure LLC / Acrisure Finance Inc 8.125% 02/15/2024
0.13%
Cheniere Energy Partners LP 5.625% 10/01/2026
0.13%
Caesars Resort Collection LLC / CRC Finco Inc 5.250% 10/15/2025
0.13%
Petroleos Mexicanos 6.500% 03/13/2027
0.13%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.750% 03/15/2025
0.13%
iHeartCommunications Inc 8.375% 05/01/2027
0.13%
NOVA Chemicals Corp 5.000% 05/01/2025
0.13%
Surgery Center Holdings Inc 10.000% 04/15/2027
0.12%
Beazer Homes USA Inc 5.875% 10/15/2027
0.12%
West Corp 6.085% 10/10/2024
0.12%
Trident TPI Holdings Inc 9.250% 08/01/2024
0.12%
Bombardier Inc 7.500% 03/15/2025
0.12%
Expedia Group Inc 3.250% 02/15/2030
0.12%
Neiman Marcus Group Ltd LLC 8.012% 10/25/2023
0.12%
Global Appliance Inc 6.085% 09/29/2024
0.12%
GFL Environmental Inc 8.500% 05/01/2027
0.11%
TKC Holdings Inc 5.835% 02/01/2023
0.11%
Bausch Health Americas Inc 9.250% 04/01/2026
0.11%
Sirius XM Radio Inc 5.500% 07/01/2029
0.11%
Scientific Games International Inc 8.250% 03/15/2026
0.11%
Golden Nugget Inc 8.750% 10/01/2025
0.11%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.375% 08/15/2026
0.11%
Milk Specialties Co 6.085% 08/16/2023
0.11%
GrubHub Holdings Inc 5.500% 07/01/2027
0.1%
Playa Resorts Holding BV 4.835% 04/29/2024
0.1%
Capital Automotive LP 8.085% 03/24/2025
0.1%
Eldorado Resorts Inc 6.000% 09/15/2026
0.1%
Neiman Marcus Group LTD LLC / Neiman Marcus Group LLC / Mariposa Borrower / NMG 8.000% 10/25/2024
0.1%
Scotts Miracle-Gro Co/The 4.500% 10/15/2029
0.1%
Shearers Foods LLC 8.835% 06/30/2022
0.1%
Michaels Stores Inc 8.000% 07/15/2027
0.1%
Envision Healthcare Corp 5.835% 10/10/2025
0.1%
KIK Custom Products Inc 6.256% 05/15/2023
0.1%
Springleaf Finance Corp 7.125% 03/15/2026
0.1%
Callon Petroleum Co 6.125% 10/01/2024
0.1%
Dell International LLC / EMC Corp 8.100% 07/15/2036
0.1%
Crown Finance US Inc 4.335% 02/28/2025
0.1%
Mauser Packaging Solutions Holding Co 7.250% 04/15/2025
0.1%
GFL Environmental Inc 7.000% 06/01/2026
0.09%
Dynasty Acquisition Co Inc 6.085% 04/06/2026
0.09%
Frontier Communications Corp 11.000% 09/15/2025
0.09%
Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.500% 02/15/2023
0.09%
DRMT 2017-1A A2 2.928% 12/25/2046
0.09%
Denbury Resources Inc 9.250% 03/31/2022
0.09%
IAA Inc 5.500% 06/15/2027
0.09%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 6.750% 06/01/2025
0.08%
Diamond Sports Group LLC 5.356% 08/24/2026
0.08%
Life Storage LP 3.875% 12/15/2027
0.08%
Nexstar Broadcasting Inc 4.909% 09/18/2026
0.08%
Denbury Resources Inc 7.750% 02/15/2024
0.08%
Tenet Healthcare Corp 5.125% 11/01/2027
0.08%
H-Food Holdings LLC 5.773% 05/23/2025
0.07%
Frontier Communications Corp 8.500% 04/01/2026
0.07%
Transocean Inc 9.000% 07/15/2023
0.07%
UFC Holdings LLC 5.335% 04/29/2026
0.07%
iHeartCommunications Inc 6.375% 05/01/2026
0.07%
SS&C Technologies Inc 4.335% 04/16/2025
0.07%
Advanz Pharma Corp 8.000% 09/06/2024
0.07%
Exela Intermediate LLC / Exela Finance Inc 10.000% 07/15/2023
0.07%
Everi Payments Inc 7.500% 12/15/2025
0.06%
Clear Channel Outdoor Holdings Inc (CCO)
0.06%
Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027
0.06%
Live Nation Entertainment Inc 4.750% 10/15/2027
0.06%
USA Compression Partners LP / USA Compression Finance Corp 6.875% 09/01/2027
0.06%
Talen Energy Supply LLC 7.250% 05/15/2027
0.06%
Sotera Health Holdings LLC 5.527% 05/15/2022
0.06%
Hoya Midco LLC 5.585% 06/28/2024
0.06%
DISH DBS Corp 7.750% 07/01/2026
0.05%
Altria Group Inc 4.400% 02/14/2026
0.05%
SS&C European Holdings Sarl 4.335% 04/16/2025
0.05%
Frontier Communications Corp 8.500% 04/15/2020
0.05%
1199169 BC ULC 6.085% 04/06/2026
0.05%
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp 8.625% 06/15/2020
0.05%
Bausch Health Americas Inc 8.500% 01/31/2027
0.05%
Clear Channel Worldwide Holdings Inc 9.250% 02/15/2024
0.04%
Surgery Center Holdings Inc 6.750% 07/01/2025
0.04%
Weatherford International Ltd 9.875% 02/15/2024
0.04%
Fairstone Financial Inc 7.875% 07/15/2024
0.04%
Catalent Pharma Solutions Inc 5.000% 07/15/2027
0.04%
MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029
0.04%
Hexion Inc 5.589% 07/01/2026
0.04%
Sanchez Energy Corp 7.250% 02/15/2023
0.03%
EP Energy LLC / Everest Acquisition Finance Inc 8.000% 11/29/2024
0.03%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.250% 05/15/2026
0.02%
Citgo Holding Inc 9.250% 08/01/2024
0.02%
Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT)
0%
EP Energy LLC / Everest Acquisition Finance Inc 9.375% 05/01/2024
0%
iHeartMedia Inc CB 12/1/2099
0%

NFLT Technicals

Alpha

1.95

Beta

0.11

Leverage

Long

Standard Deviation

0.33

NFLT Dividends

Dividend Date

2019-10-21

Latest Dividend

0.078

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

4.54

NFLT Performance

YTD Return

4.2%

1 Year Return

1.94%

3 Year Return

-5.13%

5 Year Return

0%

10 Year Return

-2.05%

NFLT Related Articles

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