Key stats
About Virtus Newfleet Multi-Sector Bond ETF
Expense ratio
0.50%
Home page
Inception date
Aug 11, 2015
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
Stocks1.38%
Finance1.17%
Industrial Services0.11%
Energy Minerals0.06%
Utilities0.03%
Health Technology0.00%
Bonds, Cash & Other98.62%
Corporate36.65%
Securitized30.48%
Government15.69%
Miscellaneous7.28%
Loans5.36%
ETF1.91%
Cash1.22%
Structured0.05%
Top 10 holdings
Dividends
Dividend payout history