Skip to main content
Loading market data...
ETF NYSE Arca USD

Virtus Newfleet Multi-Sector Bond ETF NFLT

Issuer: Virtus SEC registrant: ETFis Series Trust I Fixed income · Global
Watch NFLT (sign in) Add to portfolio (NFLT) Set an alert for NFLT Compare NFLT with other ETFs Position size calculator for NFLT at 22.11 USD

How position sizing works
Last price 22.11 USD Change: Down −0.08 Percent change: Down −0.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 27 Feb 2026
Net assets
$454.5M
As of 31 Jul 2026
Holdings
1,101
As of 31 Jul 2026
12-month distribution yield
5.54%
Monthly
Asset class
Fixed income
From holdings

Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Fixed income · Global (fixed income). Its last price was US$22.11 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$454.54 million as of 31 Jul 2026. Its latest holdings report lists 1,101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 5.54%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.45%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$454,541,891
Total assets
$460,302,456
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NFLT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/55 US912810UG12 1.55% $7.1M Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 07/31/29 US91282CLC37 1.31% $5.9M Debt United States USD
3 FEDERAL HOME LOAN MORTGAGE CORP FR SD8492 US3132DWNH24 1.18% $5.4M Mortgage-backed securities United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/31/30 US91282CMG32 0.94% $4.3M Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 US91282CPZ85 0.92% $4.2M Debt United States USD
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5791 US31418FNH63 0.86% $3.9M Mortgage-backed securities United States USD
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB0534 US3140QKSY50 0.83% $3.8M Mortgage-backed securities United States USD
8 SPDR SERIES TRUST SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF US78468R6229 0.64% $2.9M Equity (common) United States USD
9 FEDERAL HOME LOAN MORTGAGE CORP FR SL0019 US31427MAV37 0.64% $2.9M Mortgage-backed securities United States USD
10 Fnma Pass-Thru I FN FA4052 US3140W4QE02 0.61% $2.8M Mortgage-backed securities United States USD
11 FEDERAL HOME LOAN MORTGAGE CORP FR SD8382 US3132DWJ382 0.59% $2.7M Mortgage-backed securities United States USD
12 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.75 02/28/48 2048 ZAG000096173 0.56% $2.6M Debt South Africa ZAR
13 CZECH, REPUBLIC - MINISTRY OF FINANCE CZGB 1.75 06/23/32 138 CZ0001006233 0.56% $2.6M Debt Czechia CZK
14 MALAYSIA, FEDERATION OF MGS 2.632 04/15/31 0220 MYBMO2000028 0.56% $2.6M Debt Malaysia MYR
15 FEDERAL HOME LOAN MORTGAGE CORP FR SD8494 US3132DWNK52 0.56% $2.5M Mortgage-backed securities United States USD
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1378 US3140W1Q895 0.51% $2.3M Mortgage-backed securities United States USD
17 Federal Home Loan Mortgage Corp. FR SL4455 US31427R5R72 0.49% $2.2M Mortgage-backed securities United States USD
18 FEDERAL HOME LOAN MORTGAGE CORP FR SL1127 US31427NHD49 0.48% $2.2M Mortgage-backed securities United States USD
19 FEDERAL HOME LOAN MORTGAGE CORP FR SL0627 US31427MVV08 0.46% $2.1M Mortgage-backed securities United States USD
20 Federal Home Loan Mortgage Corp. FR SL2922 US31427QG894 0.46% $2.1M Mortgage-backed securities United States USD
21 Federal Home Loan Mortgage Corp. FR SL3344 US31427QWE87 0.45% $2.0M Mortgage-backed securities United States USD
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/33 US91282CJJ18 0.41% $1.9M Debt United States USD
23 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8.5 05/31/29 M MX0MGO0000H9 0.41% $1.9M Debt Mexico MXN
24 Federal National Mortgage Association FN FA1731 US3140W14R10 0.39% $1.8M Mortgage-backed securities United States USD
25 FEDERAL HOME LOAN MORTGAGE CORP FR SD8289 US3132DWF653 0.38% $1.7M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 55.69%
Other asset-backed securities 20.46%
Mortgage-backed securities 11.07%
Loans 8.77%
Equity (common) 0.92%
Equity (preferred) 0.22%

Country

Country by weight
CountryWeightBar
United States 72.96%
United Kingdom 1.90%
Canada 1.44%
Mexico 1.37%
Ireland 1.18%
Brazil 1.07%
South Africa 1.02%
France 0.75%
Türkiye 0.73%
Malaysia 0.71%
Luxembourg 0.59%
Indonesia 0.57%
Other (61) 12.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 94.28%
Brazilian real (BRL) 0.57%
South African rand (ZAR) 0.57%
Czech koruna (CZK) 0.56%
Malaysian ringgit (MYR) 0.56%
Mexican peso (MXN) 0.55%
Euro (EUR) 0.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2250
12 payments per unit
12-month yield
5.54%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2250) ÷ latest price ($22.11) × 100 = 5.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
NFLT distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1020
20 Aug 2026$0.0930
20 Jul 2026$0.0930
22 Jun 2026$0.1060
20 May 2026$0.0970
20 Apr 2026$0.1020
20 Mar 2026$0.0900
20 Feb 2026$0.1000
20 Jan 2026$0.0610
22 Dec 2025$0.1480
20 Nov 2025$0.1290
20 Oct 2025$0.1040
22 Sep 2025$0.1060
20 Aug 2025$0.1100
21 Jul 2025$0.1050
20 Jun 2025$0.1080
20 May 2025$0.1100
21 Apr 2025$0.1170
20 Mar 2025$0.1050
20 Feb 2025$0.1140
21 Jan 2025$0.0660
20 Dec 2024$0.1490
20 Nov 2024$0.1110
21 Oct 2024$0.0960
20 Sep 2024$0.1080
20 Aug 2024$0.1080
22 Jul 2024$0.1100
20 Jun 2024$0.1130
20 May 2024$0.1030
22 Apr 2024$0.1160
20 Mar 2024$0.0890
21 Feb 2024$0.1090
22 Jan 2024$0.0830
20 Dec 2023$0.1470
20 Nov 2023$0.1510
20 Oct 2023$0.1140
20 Sep 2023$0.1110
21 Aug 2023$0.1130
20 Jul 2023$0.1080
20 Jun 2023$0.0980
22 May 2023$0.1060
20 Apr 2023$0.1090
20 Mar 2023$0.0930
21 Feb 2023$0.1210
20 Jan 2023$0.0790
20 Dec 2022$0.1180
21 Nov 2022$0.0830
20 Oct 2022$0.0880
20 Sep 2022$0.0720
22 Aug 2022$0.0700
20 Jul 2022$0.0720
21 Jun 2022$0.0810
20 May 2022$0.0720
20 Apr 2022$0.0690
21 Mar 2022$0.0620
22 Feb 2022$0.0780
20 Jan 2022$0.0440
20 Dec 2021$0.0930
22 Nov 2021$0.0750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme