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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