Virtus Newfleet Multi-Sector Bond ETF (NFLT)

NYSEARCA: NFLTVirtusMultisector BondETFUSD

22.19-0.0719 (-0.32%)

Market open · Delayed 15 min · as of Oct 9, 11:58 AM ET

NFLT chart

Key facts

Expense ratio: 0.50%
Assets (AUM): $507.29M
Dividend yield: 5.54%
Holdings: —
Inception: Aug 10, 2015
Issuer: Virtus
Index tracked: —
Category: Multisector Bond
52-week range: 21.97 – 23.35
Volume / Avg: 87.09K / 133.50K
Beta: —
Previous close: 22.26

NFLT ETF today

The Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an exchange-traded fund from Virtus in the Multisector Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $507.3 million in assets. The fund's trailing dividend yield is 5.54% ($0.00 per share annually).

NFLT launched on Aug 10, 2015.

Summary generated from market data by MetaCap's automated system. Methodology

NFLT performance

1 week

+0.41%

NFLT price return, excluding dividends.

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NFLT ETF FAQ

What is the NFLT price today?

NFLT last traded at $22.19 as of Oct 9, 11:58 AM EDT, down 0.32% on the day.

What is NFLT's expense ratio?

NFLT has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

Does NFLT pay a dividend?

Yes. NFLT has a trailing dividend yield of 5.54%.

How big is NFLT?

NFLT has about $507.3 million in assets under management.