VirtusMultisector BondNFLT · NYSE Arca

Virtus Newfleet Multi-Sector Bond ETF (NFLT)

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Price: $22.56; —11 Sept 2026
Assets: $487.3M; Total net assets
Expense ratio: 0.50%; Category 0.92%
Yield: 5.41%; Trailing distributions

1Y return: 2.7%+0.9%; Category 1.8%
3Y CAGR: 7.0%+0.8%; Category 6.2%
5Y CAGR: 2.8%+1.1%; Category 1.7%

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Virtus Newfleet Multi-Sector Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.6%	+1.2%	+1.1%	+2.7%	+7.0%	+2.8%	+3.6%	+3.8%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.1%	-0.2%	-0.1%	+0.3%	+0.9%	+0.8%	+1.1%	+0.6%	+0.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care99.9%
Technology0.1%

Asset mix

Bonds95.8%
Convertibles1.7%
Cash1.5%
Preferred shares1.0%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government21.0%
AAA11.2%
AA22.4%
A9.4%
BBB23.3%
BB14.8%
B13.3%
Below B2.3%
Other3.4%

ETF details

Issuer: Virtus
Category: Fixed Income · Multisector Bond
Ticker: NFLT
Exchange: NYSE Arca
Inception: 10 Aug 2015 (11.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.92%)
Holdings turnover: 92% (category 148%)
Distribution yield: 5.41%
Beta, 3 years: 0.70
Total net assets: $487.3M
Average duration: 5.80 years
Average maturity: 9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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