VirtusMultisector BondNFLT · NYSE Arca

Virtus Newfleet Multi-Sector Bond ETF (NFLT)

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Price: $22.19; —30 Oct 2026
Assets: $507.3M; Total net assets
Expense ratio: 0.50%; Category 0.92%
Yield: 5.54%; Trailing distributions

1Y return: 1.3%+0.1%; Category 1.3%
3Y CAGR: 7.6%+0.9%; Category 6.7%
5Y CAGR: 2.8%+1.2%; Category 1.5%

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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	+1.1%	-1.0%	-0.8%	+0.4%	+1.3%	+7.6%	+2.8%	+3.5%	+3.7%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	0.0%	-0.4%	-0.3%	0.0%	+0.1%	+0.9%	+1.2%	+0.6%	+1.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology60.8%
Health care39.3%

Asset mix

Bonds95.2%
Cash2.3%
Convertibles1.6%
Preferred shares0.9%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government18.9%
AAA13.8%
AA19.4%
A8.5%
BBB23.2%
BB16.1%
B13.4%
Below B1.9%
Other3.9%

ETF details

Issuer: Virtus
Category: Fixed Income · Multisector Bond
Ticker: NFLT
Exchange: NYSE Arca
Inception: 10 Aug 2015 (11.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.92%)
Holdings turnover: 92% (category 148%)
Distribution yield: 5.54%
Beta, 3 years: 0.72
Total net assets: $507.3M
Average duration: 5.88 years
Average maturity: 9.52 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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