NFLTVirtus Newfleet Multi-Sector Bond ETF
Seeks high current income and capital appreciation.
By Virtus · Launched 2015
Annual Cost
0.50%
#2,576 of 5,562 · average
Fund Size
$426M
#1,701 of 5,562 · large
Dividend YieldGoal
5.49%
Track Record
10 years
#1,326 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,619+6.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.7% of fund✓ well diversified
US TREASURY N/B
2.0%
Freddie Mac
1.6%
US TREASURY N/B
1.5%
US TREASURY N/B
1.2%
Freddie Mac
0.9%
Freddie Mac
0.8%
Freddie Mac
0.8%
US TREASURY N/B
0.7%
US TREASURY N/B
0.7%
US TREASURY N/B
0.7%
Asset allocation
Bonds
95.7%
Cash
2.5%
Convertible
1.0%
Preferred
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-15.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Bond profile
Duration
5.8 years
Avg maturity
9.9 years
Credit ratings
US Government
19.4%
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%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high current income and capital appreciation.
- Strategy
- Invests primarily in a diverse range of bonds, including corporate, mortgage-backed, and municipal securities. Employs a multi-sector approach to capitalize on undervalued areas of the bond market, with no target duration and active trading strategies.
- Inception date
- August 10, 2015
- Fund family
- Virtus
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Data updated on 2026-06-19