Virtus Newfleet Multi-Sec...

AMEX: NFLT · Real-Time Price · USD
22.82
0.15 (0.66%)
At close: Jun 30, 2025, 3:59 PM
22.83
0.04%
After-hours: Jun 30, 2025, 04:05 PM EDT
0.66%
Bid 22.66
Market Cap 251.84M
AUM 266.95M
NAV 22.72
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 11.04M
Inception Date Aug 10, 2015
Ask 25.83
Volume 65.01K
Open 22.80
Previous Close 22.67
Day's Range 22.72 - 22.82
52-Week Range 21.87 - 23.46
Holdings 198
Expense Ratio 0.50%

About NFLT

The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.

Asset Class Fixed Income | Multi-Sector
Ticker Symbol NFLT
Inception Date Aug 10, 2015
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 15.18% of assets

Name Symbol Weight
Jp Morgan Usd Govt M... 4.99%
United States Treasu... 2.77%
United States Treasu... 1.55%
United States Treasu... 1.10%
Fr Sd8382 5.000% 12/... 0.99%
United States Treasu... 0.94%
United States Treasu... 0.90%
Fr Sd8289 5.500% 01/... 0.75%
Fn Fs8791 6.000% 08/... 0.74%
Fn Cb6857 4.500% 08/... 0.45%
View More Holdings

Dividends Dividend Yield 5.75%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.1083 Jun 27, 2025
May 20, 2025 $0.1100 May 27, 2025
Apr 21, 2025 $0.1171 Apr 28, 2025
Mar 20, 2025 $0.1047 Mar 25, 2025
Feb 20, 2025 $0.1145 Feb 27, 2025
Full Dividend History