NFLTVirtus Newfleet Multi-Sector Bond ETF
Get income#528 of 1640 for Get income
Seeks high current income and capital appreciation.
Virtus · Since 2015 (10 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$410M
#1584 out of 5,332 ETFs
Dividend Yield
5.67%
Track Record
10 years
#1337 out of 5,332 ETFs
Performance
1 Year
+8.6%
3 Years
+7.2%
5 Years
+3.3%
What's inside
Asset class
Strategy
active selection
Asset allocation
Bonds
96.8%
Cash
2.2%
Preferred
0.7%
Convertible
0.2%
Top holdings
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK0.7%
Risk profile
Volatility (1Y)
4.3%
Moderate
Max drawdown
-15.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.78
Decent risk-adjusted returns
Sortino (3Y)
1.13
Good downside protection
Bond profile
Duration
5.8 years
Avg maturity
9.7 years
Credit ratings
US Government
22.6%
AAA
10.6%
AA
23.4%
A
9.2%
BBB
23.7%
BB
13.8%
B
12.5%
Below B
3.2%
Other
3.7%
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Data updated on 2026-05-05