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  • ETF
  • NFLT
    Pricing Data
    $24.39
    Change: $0.01 (0.0%)
    Time: 06/14/19
    Previous Close: $24.38
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

  • Issuer: Virtus
  • Structure: ETF
  • Expense Ratio: 0.81%
  • ETF Home Page: Home page
  • Inception: Aug 10, 2015
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.76
  • 52 Week Hi: $24.41
  • AUM: $28.1 M
  • Shares: 1.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 16,122
  • 3 Month Avg. Volume: 41,518

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $40,687.7 M 2,738,812 5.28%
Largest (AUM) AGG 0.05% $63,142.9 M 4,138,977 5.10%
Most Liquid (Volume) AGG 0.05% $63,142.9 M 4,138,977 5.10%
Top YTD Performer PCEF 2.25% $766.7 M 146,106 14.36%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for NFLT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

NFLT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

NFLT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

NFLT Holdings

Filings Data as of: Jun 14, 2019

All 217 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 37 of 76
217
Category Low KCNY (1)
Category High IUSB (8269)
% Assets in Top 10
Rank: 47 of 75
43.32%
Category Low AGG (6.04%)
Category High IGVT (153.25%)
% Assets in Top 15
Rank: 30 of 75
48.89%
Category Low AGG (8.45%)
Category High IGVT (159.03%)
% Assets in Top 50
Rank: 32 of 75
70.03%
Category Low BNDX (19.64%)
Category High IGVT (185.82%)

Asset Allocation

Asset Percentage
Corporate debt 45.09%
Collateralized debt 31.42%
Federal/Central debt 17.46%
ETF Cash Component 5.9%
Common equity 0.12%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 45.09%
Mortgage Backed 31.42%
Government/Treasury 15.55%
ETF Cash Component 5.9%
Unknown 1.21%
Agency 0.69%
Non-Fixed Income 0.12%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Unknown 33.3%
Corporate Senior Note 31.11%
Government/Treasury Unsecured Note 8.42%
Government/Treasury Bond 3.98%
Corporate Note 3.28%
Corporate Subordinated Note 2.76%
Corporate Senior Subordinated Note 1.66%
Government/Treasury Senior Note 1.35%
Government/Treasury Bill 0.75%
Agency Senior Note 0.57%
Corporate Preferred Stock 0.41%
Corporate Subordinated Debenture 0.35%
Corporate Junior Subordinated Note 0.34%
Agency Bond 0.13%
Other 11.6%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.75%
1% to 2% 0.49%
2% to 3% 7.93%
3% to 4% 14.47%
4% to 5% 40.12%
5% to 6% 9.35%
6% to 7% 8.09%
7% to 8% 5.02%
8% to 9% 3.44%
9% to 10% 1.05%
Greater Than 10% 1.08%
ETF Cash Component 5.9%
N/A or Unknown 2.2%
Non-Fixed Income 0.12%

Credit Quality

Credit Percentage
AAA 18.06%
AA 12.05%
A 2.21%
BBB 23.79%
BB 22.12%
B 7.59%
Below B 5.4%
Not Rated 1.14%
ETF Cash Component 5.9%
Rating Unknown 1.14%
In Default 0.47%
Non-Fixed Income 0.12%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 1.26%
1-3 Years 4.67%
3-5 Years 9.14%
5-7 Years 8.76%
7-10 Years 25.26%
10-15 Years 17.9%
15-20 Years 12.19%
20-30 Years 7.98%
30+ Years 5.03%
ETF Cash Component 5.9%
N/A or Unknown 1.78%
Non-Fixed Income 0.12%

NFLT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

NFLT ESG Themes and Scores

NFLT does not have an ESG score. There are no ESG themes that map to this ETF.

NFLT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 9 of 88
0.33%
Category Low GRNB (-0.72%)
Category High WBND (0.62%)
4 Week Return
Rank: 51 of 89
0.98%
Category Low RISE (-2.78%)
Category High EBND (3.77%)
13 Week Return
Rank: 51 of 86
2.53%
Category Low RISE (-4.60%)
Category High BLV (7.66%)
26 Week Return
Rank: 41 of 81
5.95%
Category Low RISE (-7.16%)
Category High XMPT (14.14%)
Year to Date Return
Rank: 20 of 82
6.12%
Category Low RISE (-4.96%)
Category High PCEF (14.36%)
1 Year Return
Rank: 40 of 66
5.29%
Category Low RISE (-8.15%)
Category High ILTB (12.29%)
3 Year Return
Rank: 11 of 44
9.57%
Category Low WYDE (-14.79%)
Category High PCEF (25.90%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low EBND (-5.27%)
Category High XMPT (33.42%)

NFLT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$112.2 M)
Category High AGG ($154.3 M)
4 Week Fund Flow
Rank: 43 of 54
‑$1.2 M
Category Low BSV (‑$168.3 M)
Category High AGG ($1,328.8 M)
13 Week Fund Flow
Rank: 64 of 66
‑$45.0 M
Category Low BSV (‑$1,627.4 M)
Category High AGG ($3,097.6 M)
26 Week Fund Flow
Rank: 67 of 71
‑$54.5 M
Category Low BSV (‑$4,235.2 M)
Category High AGG ($4,716.7 M)
Year to Date Fund Flow
Rank: 66 of 70
‑$52.2 M
Category Low BSV (‑$5,989.4 M)
Category High BNDX ($4,110.3 M)
1 Year Fund Flow
Rank: 71 of 75
‑$95.3 M
Category Low BIV (‑$2,912.2 M)
Category High BNDX ($5,857.5 M)
3 Year Fund Flow
Rank: 77 of 80
‑$139.4 M
Category Low BOND (‑$249.5 M)
Category High AGG ($25,802.3 M)
5 Year Fund Flow
Rank: 79 of 80
‑$91.1 M
Category High AGG ($45,369.4 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NFLT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NFLT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low EVFTC (4.39)
Category High IUSB (59.99)

NFLT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.15
Dividend Date
2019-05-20
Annual Dividend Rate
$1.16
Annual Dividend Yield
Rank: 6 of 86
4.76%
Category Low EVLMC (0.20%)
Category High PCEF (7.38%)

NFLT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 12 of 88
6.24%
Category Low USI (0.14%)
Category High EBND (64.99%)
20 Day Volatility
Rank: 63 of 86
1.56%
Category Low OPER (0.13%)
Category High PCEF (6.91%)
50 Day Volatility
Rank: 56 of 83
1.79%
Category Low OPER (0.11%)
Category High EBND (6.72%)
200 Day Volatility
Rank: 58 of 78
1.79%
Category Low OPER (0.10%)
Category High EBND (7.47%)
Beta
Rank: 12 of 83
0.1
Category Low ILTB (-0.51)
Category High PCEF (0.57)
Standard Deviation
Rank: 55 of 63
0.40%
Category Low VRIG (0.18%)
Category High BLV (3.23%)

Technicals

  • 20 Day MA: $24.24
  • 60 Day MA: $24.11
  • MACD 15 Period: 0.11
  • MACD 100 Period: 0.49
  • Williams % Range 10 Day: 10.53
  • Williams % Range 20 Day: 7.14
  • RSI 10 Day: 78
  • RSI 20 Day: 74
  • RSI 30 Day: 72
  • Ultimate Oscillator: 44

Bollinger Brands

  • Lower Bollinger (10 Day): $24.22
  • Upper Bollinger (10 Day): $24.42
  • Lower Bollinger (20 Day): $24.08
  • Upper Bollinger (20 Day): $24.42
  • Lower Bollinger (30 Day): $24.03
  • Upper Bollinger (30 Day): $24.39

Support & Resistance

  • Support Level 1: $24.37
  • Support Level 2: $24.35
  • Resistance Level 1: $24.41
  • Resistance Level 2: $24.43

Stochastic

  • Stochastic Oscillator %D (1 Day): 39.34
  • Stochastic Oscillator %D (5 Day): 74.56
  • Stochastic Oscillator %K (1 Day): 35.35
  • Stochastic Oscillator %K (5 Day): 72.25

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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