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NFLT

Virtus Newfleet Multi-Sector Bond ETF

NFLT • NYSE ARCA
$22.19+$0.03  (0.14%)
Dividends
Div. yield, TTM
5.56%
Annual payout, TTM
$1.23
Next ex. div date
October 20, 26
Div.growth, 5y
7.26%
About the company
Ticker
NFLT
ISIN
US26923G7079
Country
Other
Sector (GICS)
Other
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.

Frequently asked questions

What is the Virtus Newfleet Multi-Sector Bond ETF (NFLT) expense ratio?

The Virtus Newfleet Multi-Sector Bond ETF funds expense ratio is 0.5%.

What is Virtus Newfleet Multi-Sector Bond ETF (NFLT) current stock price?

As of the latest data, Virtus Newfleet Multi-Sector Bond ETF stock price is $22.19, with a previous close of $22.16. Virtus Newfleet Multi-Sector Bond ETF gained $0.03 in the last trading session, representing a 0.14% increase.

Does Virtus Newfleet Multi-Sector Bond ETF (NFLT) pay dividends?

Yes. Virtus Newfleet Multi-Sector Bond ETF pays monthly dividends with an annualized yield of 5.56% and an estimated annual payout of $1.23 per share.

When is the next ex-dividend date for Virtus Newfleet Multi-Sector Bond ETF (NFLT)?

The next ex-dividend date is scheduled for October 20, 2026.