Virtus Newfleet Multi-Sector Bond ETF

Price: $22.58
Change: $0.03 (-0.0%)
Category: Total Bond Market
Last Updated:


Brand Virtus
Structure ETF
Expense Ratio 0.50%
ETF Home Page Home page
Inception Aug 11, 2015
Index Tracked ACTIVE - No Index

Analyst Report


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ETF Database Themes

Asset Class Bond
Region (General) Developed Markets
Region (Specific) Broad
Bond Type(s) Total Bond Market
Bond Duration All-Term

FactSet Classifications

Segment Fixed Income: Global - Broad Market, Broad-based
Category Broad Market, Broad-based
Focus Broad Credit
Niche Broad Maturities
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.21
  • 52 Week Hi $22.63
  • AUM $124.2 M
  • Shares 5.5 M

Historical Trading Data

  • 1 Month Avg. Volume 54,157
  • 3 Month Avg. Volume 40,867

Alternative ETFs in the ETF Database Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $1.8 B 170,921 0.77%
Largest (AUM) AGG 0.03% $111.4 B 7 M 0.81%
Most Liquid (Volume) AGG 0.03% $111.4 B 7 M 0.81%
Top YTD Performer PCEF 3.08% $772.1 M 125,743 10.71%

Alternative ETFs in the FactSet Fixed Income: Global - Broad Market, Broad-based Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GRNB 0.20% $95.4 M 14,994 2.03%
Largest (AUM) FBND 0.36% $10.4 B 1 M 1.27%
Most Liquid (Volume) FBND 0.36% $10.4 B 1 M 1.27%
Top YTD Performer FXED 2.33% $38.0 M 7,543 4.44%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

NFLT ETF Database Category Average FactSet Segment Average
Number of Holdings 622 1414 494
% of Assets in Top 10 22.42% 35.78% 43.22%
% of Assets in Top 15 25.64% 40.28% 47.73%
% of Assets in Top 50 37.44% 57.73% 63.34%

Size Comparison

NFLT ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

NFLT Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

NFLT Dividend

This section compares the dividend yield of this ETF to its peers.

NFLT ETF Database Category Average FactSet Segment Average
Dividend $ 0.11 $ 0.18 $ 0.15
Dividend Date 2024-06-20 N/A N/A
Annual Dividend Rate $ 1.36 $ 1.93 $ 1.26
Annual Dividend Yield 6.00% 4.56% 3.89%

NFLT Price and Volume Charts

View charts featuring NFLT price and volume data.

NFLT Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.13 M 1 Month Net Flows: 15.65 M 3 Month Net Flows: 26.78 M 6 Month Net Flows: 69.17 M 1 Year Net Flows: 62.93 M 3 Year Net Flows: 104.97 M 5 Year Net Flows: 96.46 M 10 Year Net Flows: 5.46 M

NFLT Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 1.95 M
1 Month Net AUM Change: 16.41 M
3 Month Net AUM Change: 30.16 M
6 Month Net AUM Change: 71.48 M
1 Year Net AUM Change: 65.35 M
3 Year Net AUM Change: 103.8 M
5 Year Net AUM Change: 96.02 M
10 Year Net AUM Change: -2.02 M

Realtime Rating

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- AGG
Expenses C+ BKAG

A+ Overall Rated ETF:

NFLT Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
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 peers. Returns over 1 year are annualized.

NFLT ETF Database
Category Average
Factset Segment
1 Month Return 1.13% 0.94% 0.85%
3 Month Return 3.32% 3.28% 2.86%
YTD Return 3.51% 2.04% 1.49%
1 Year Return 8.20% 5.29% 3.37%
3 Year Return 0.83% -0.76% -0.53%
5 Year Return 2.84% 0.58% 0.25%

Geographic Exposure

The following charts reflect the geographic spread of NFLT's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of NFLT's underlying holdings.

Asset Percentage
Corporate 37.86%
Sovereign 18.72%
Asset Backed Security 16.21%
Other 9.85%
Bank Loan 8.13%
Mortgage Backed Security 3.91%
CASH 3.69%
Preferred 1.53%
Structured Products 0.08%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Corporate 37.86%
Sovereign 18.72%
Asset Backed Security 16.21%
Other 9.85%
Bank Loan 8.13%
Mortgage Backed Security 3.91%
CASH 3.69%
Preferred 1.53%
Structured Products 0.08%

NFLT Technicals

Volatility Analysis

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

5 Day Volatility 32.45%
20 Day Volatility 4.06%
50 Day Volatility 3.97%
200 Day Volatility 4.35%
Beta 0.27
Standard Deviation 0.68%
5 Day Volatility
54 of 124

20 Day Volatility
69 of 124

50 Day Volatility
75 of 124

200 Day Volatility
71 of 124

27 of 122

Standard Deviation
85 of 124


  • 20 Day MA $22.43
  • 60 Day MA $22.24
  • MACD 15 Period 0.13
  • MACD 100 Period 0.45
  • Williams % Range 10 Day 15.62
  • Williams % Range 20 Day 10.87
  • RSI 10 Day 64
  • RSI 20 Day 62
  • RSI 30 Day 60
  • Ultimate Oscillator 57

Bollinger Bands

  • Lower Bollinger (10 Day) $22.36
  • Upper Bollinger (10 Day) $22.67
  • Lower Bollinger (20 Day) $22.21
  • Upper Bollinger (20 Day) $22.65
  • Lower Bollinger (30 Day) $22.16
  • Upper Bollinger (30 Day) $22.61

Support & Resistance

  • Support Level 1 $22.54
  • Support Level 2 $22.49
  • Resistance Level 1 $22.63
  • Resistance Level 2 $22.67


  • Stochastic Oscillator %D (1 Day) 56.35
  • Stochastic Oscillator %D (5 Day) 73.84
  • Stochastic Oscillator %K (1 Day) 56.86
  • Stochastic Oscillator %K (5 Day) 78.02


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.06
  • Maximum Premium Discount (%) 0.64
  • Average Spread (%) 6.55
  • Average Spread ($) 6.55

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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