ETF Exchange > NFLT ETF
NFLT - ETF Fact Sheet
Virtus Newfleet Multi-Sector Bond ETF - USD
Fund Identification
Ticker
NFLT
ISIN
US26923G7079
Main Metrics
Price
$22.89Expense Ratio
0.59%AuM
$446.43MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.
NFLT's historical prices, performance, and flows
1m returns
-0.25%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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NFLT's characteristics
Manager
Manager statistics
24 funds, $2.87Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
NFLT's exposure
The NFLT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
