Virtus Newfleet Multi-Sector Bond (NFLT)
22.37
-0.06
(-0.27%)
USD |
NYSEARCA |
Nov 09, 12:18
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.48% | 560.28M | 216515.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 91.00% | 213.36M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. The Sub-Adviser seeks to provide diversification by allocating the Funds investments among various sectors of the fixed income markets. The Fund will invest not less than 80% of its total assets in bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Etfis Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.13% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. The Sub-Adviser seeks to provide diversification by allocating the Funds investments among various sectors of the fixed income markets. The Fund will invest not less than 80% of its total assets in bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Etfis Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |