Key stats
About Virtus Newfleet Multi-Sector Bond ETF
Home page
Inception date
Aug 11, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Virtus ETF Advisers LLC
Distributor
VP Distributors LLC
NFLT offers investors another go anywhere, invest in anything bond ETF option. The fund's managers can invest anywhere in the world, across all sectors and currencies, and can dial in credit risk (investment grade vs. high yield) as they see fit. While the managers can use short positions in Treasurys to hedge US interest rate risk, they have no mandate to maintain a particular duration range. Investors here should have strong conviction in the managers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Miscellaneous
Stocks0.00%
Health Technology0.00%
Bonds, Cash & Other100.00%
Corporate37.52%
Securitized30.48%
Government13.67%
Miscellaneous10.44%
Loans3.86%
Mutual fund3.29%
ETF0.79%
Structured0.04%
Cash−0.10%
Stock breakdown by region
North America65.81%
Europe13.39%
Latin America8.84%
Asia4.64%
Middle East3.83%
Africa3.01%
Oceania0.47%
Top 10 holdings
Dividends
Dividend payout history