NFLT

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 Virtus ETF Solutions
Fund ISIN US26923G7079
Net Expense Ratio 0.50 %
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 5 October 2022
Asset Under Management 31.32 Million (USD)
1 Month Total Return -2.30 %
Year To Date Return -13.03 %
1 Year Total Return -12.56 %
3 Year Annualized Total Return -1.25 %
NAV 21.598
Share Outstanding 1,450,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond 0.125% 08/31/2023 BOND 0.0514000000
JP MORGAN USD GOVT MONEY MARKET INSTL MMKT 0.0453000000
iShares JP Morgan USD Emerging Markets Bond ETF BOND 0.0287000000
United States Treasury Note/Bond 0.125% 03/31/2023 BOND 0.0227000000
United States Treasury Note/Bond 2.750% 04/30/2023 BOND 0.0155000000
United States Treasury Note/Bond 1.250% 08/31/2024 BOND 0.0112000000
United States Treasury Note/Bond 0.625% 12/31/2027 BOND 0.0097000000
Cash/Cash equivalents CASH 0.0093000000
United States Treasury Note/Bond 1.875% 02/15/2032 BOND 0.0085000000
Petroleos Mexicanos 6.500% 03/13/2027 BOND 0.0062000000