VIRTUSFLEET MULTI-SECTOR BOND ETF
VIRTUSFLEET MULTI-SECTOR BOND ETF
ETF · US26923G7079 · NFLT (ARCX)
Overview
22,76 USD
-0,13 % -0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
30.07.2025 19:59

Current Prices from VIRTUSFLEET MULTI-SECTOR BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NFLT
USD
30.07.2025 19:59
22,76 USD
-0,03 USD
-0,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,13 % 0,13 % 0,07 % 1,27 % 0,71 % 0,84 % -7,63 %
Asset Allocation
AssetPercentage %
Bond92,02 %
Cash7,06 %
NotClassified0,92 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States T.. 7,21 %
JP MORGAN USD G.. 5,19 %
Pertamina Perse.. 1,63 %
Petroleos Mexic.. 1,24 %
JPMorgan Chase .. 1,19 %
Emirate of Duba.. 1,11 %
Saudi Governmen.. 1,09 %
Israel Governme.. 1,05 %
Mexico Governme.. 1,05 %
Ukraine Governm.. 1,02 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VIRTUSFLEET MULTI-SECTOR BOND ETF ETF

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name Virtus Newfleet Multi-Sector Bond ETF
Fund Currency USD
Category Multisector Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 20.379,07 EUR
Investment Strategy
The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.

Company Data

Name VIRTUSFLEET MULTI-SECTOR BOND ETF
Company Virtus Newfleet Multi-Sector Bond ETF
Symbol NFLT
Primary Exchange ARCX NYSE
ISIN US26923G7079
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 241 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-08-11
Dividends from 'VIRTUSFLEET MULTI-SECTOR BOND ETF'
Ex-Date Dividend per Share
21.07.2025 0,10 USD
20.06.2025 0,11 USD
20.05.2025 0,11 USD
21.04.2025 0,12 USD
20.03.2025 0,10 USD
20.02.2025 0,11 USD
21.01.2025 0,07 USD
20.12.2024 0,15 USD
20.11.2024 0,11 USD
21.10.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE NFLT

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