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NFLT
+0.18 · +0.79%
$23.13 · NYSE ARCA

Virtus Newfleet Multi-Sector Bond ETF (NFLT) ETF Analysis | Multisector Bond

Virtus · United States
AUM:$390.6M
#– of – in Multisector Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is NFLT?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
NFLT returned 8.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$390.6M
Expense Ratio0.50%
Dividend Yield5.71%
Holdings2
Inception DateAug 2015
DomicileUnited States
DistributionNA
Index–
ProviderVirtus
Beta0.67
CategoryMultisector Bond
CurrencyUSD
Portfolio Impact

How would NFLT affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.6%
1Y
+2.1%
3Y
+21.0%
5Y
+13.9%
OpenBook InsightIf you had invested £10,000 in NFLT 5 years ago, it would have grown to £11,391 — a gain of £1,391.

Annual Returns

Calendar year performance

NFLT delivered positive returns in 3 of the last 5 calendar years.
YearNFLT
2026 YTD-0.4%
2025+8.2%
2024+6.6%
2023+8.7%
2022-9.3%
CAGR 4yr+3.3%
3/5 positive yearsAvg return: +2.8%Worst year: -9.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.3%
Low
Momentum
-0.1%
30-day change
Support Level
22.72
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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