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.