Fund Description
Virtus Newfleet Multi-Sector Bond ETF seeks opportunities across all pockets of the global fixed income market, leveraging Newfleet s proven multi-sector approach. The Virtus Newfleet Multi-Sector Bond ETF (Ticker: NFLT) seeks to provide a high level of current income and, secondarily, capital appreciation. While NFLT embraces the virtues of diversification, the lack of formal sector, industry, or country limitations means that the team can express its highest conviction ideas. Unlike many unconstrained funds, however, NFLT does not invest in equities, which can be highly volatile and out-of-sync with bond investors expectations. Because the Fund is benchmark agnostic, Newfleet is not compelled to take risks embedded in the benchmark, such as unwanted exposure to interest rate sensitive sectors or overvalued credits.
Fund Profile
Fund Name Virtus Newfleet Multi-Sector Bond ETF
Fund Exchange Ticker NFLT
Fund Sponsor Newfleet Asset Management
Fund ISIN US26923G7079
Net Expense Ratio 0.80 %
Fund Inception Date 10 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 28.23 Million (USD)
1 Month Total Return 0.82 %
Year To Date Return 7.01 %
1 Year Total Return 5.73 %
3 Year Annualized Total Return 3.77 %
NAV 24.5468
Share Outstanding 1,150,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond 2.375% 01/31/2023 BOND 0.0381
SKOP 2018-1A B 3.930% 05/15/2022 BOND 0.0201
United States Treasury Note/Bond 2.875% 08/15/2028 BOND 0.0189
United States Treasury Note/Bond 2.250% 03/31/2021 BOND 0.0189
Cash/Cash equivalents BOND 0.0171
United States Treasury Note/Bond 3.000% 08/15/2048 BOND 0.0158
ARBYS 2015-1A A2 4.969% 10/30/2022 BOND 0.0121
United States Treasury Note/Bond 2.375% 05/15/2029 BOND 0.012
BAFC 2004-D 5A1 4.412% 01/25/2035 BOND 0.0118