Expand NFLT Menu
NFLT MENU

NFLT ETF Profile


Family: Virtus ETF Solutions
Name: Virtus Newfleet Multi-Sector Bond ETF
Inception Date: 10-Aug-2015
Termination Date:
Investment Objective: Virtus Newfleet Multi-Sector Bond ETF seeks opportunities across all pockets of the global fixed income market, leveraging Newfleet s proven multi-sector approach. The Virtus Newfleet Multi-Sector Bond ETF (Ticker: NFLT) seeks to provide a high level of current income and, secondarily, capital appreciation. While NFLT embraces the virtues of diversification, the lack of formal sector, industry, or country limitations means that the team can express its highest conviction ideas. Unlike many unconstrained funds, however, NFLT does not invest in equities, which can be highly volatile and out-of-sync with bond investors expectations. Because the Fund is benchmark agnostic, Newfleet is not compelled to take risks embedded in the benchmark, such as unwanted exposure to interest rate sensitive sectors or overvalued credits.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 15,200,004
Total Net Assets: 351,044,100
NAV: 23.04
Net Expense Ratio: 0.50%
Asset Class: Bonds
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy: Newfleet Proprietary Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes