NFLTVirtus Newfleet Multi-Sector Bond ETF

Get income10y track recordRanked #523 of 1,650 in this goal

Seeks a high level of current income and, secondarily, capital appreciation.

By Virtus · Launched 2015

Annual Cost

0.50%

#2,661 of 5,853 · average

Fund Size

$439M

#1,700 of 5,853 · large

Dividend YieldGoal

5.48%

Track Record

10 years

#1,306 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,306+3.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 10.1% of fund✓ well diversified

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

1.7%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

1.4%

FEDERAL HOME LOAN MORTGAGE CORP

1.3%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

1.0%

FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.0%

FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.9%

FEDERAL HOME LOAN MORTGAGE CORP

0.7%

SPDR SERIES TRUST

0.7%

FEDERAL HOME LOAN MORTGAGE CORP

0.7%

FEDERAL HOME LOAN MORTGAGE CORP

0.6%

Asset allocation

Bonds

96.8%

Cash

1.5%

Convertible

1.0%

Preferred

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-16.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.68Decent risk-adjusted returns

Sortino (3Y)

0.99Moderate downside risk

Bond profile

Duration

5.8 years

Avg maturity

9.9 years

Credit ratings

US Government

20.5%

AAA

11.2%

22.4%

9.4%

BBB

23.3%

14.8%

13.3%

Below B

2.3%

Other

3.4%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income and, secondarily, capital appreciation.
Strategy: Actively manages a diversified portfolio primarily invested in bonds across various sectors, including corporate investment-grade, high-yield, and emerging markets. Engages in active trading and may use derivatives to adjust exposure and manage risk.
Inception date: August 10, 2015
Fund family: Virtus

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Data updated on 2026-08-02