Fund Evaluator:
Virtus Newfleet Multi-Sect Bd ETF (NFLT)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$24.594
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% B
Expense Ratio
$454 Mil
Assets
Open
Status
na
12b-1 Fee
5.50%
TTM Yield
0.00%
Max Load
92%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 7.1% | Morningstar Multisector Bond (MSTMX) |
| 6.0% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 5.4% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 5.4% | Russell Inv Opportunistic Credit M (RGOTX) |
| 5.2% | Payden Managed Income SI (PKBIX) |
Data as of 7/31/2026
-0.8% D
1-Mo Return
0.2% C
3-Mo Return
1.3% C
YTD Return
5.1% B
1-Yr Return
6.8% B
3-Yr Return
2.9% B
5-Yr Return
0.89 B
Category Risk Index
0.35
Total Risk Index
Fund Details
Fund Family
Virtus
Inception Date
8/10/2015
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Virtus Newfleet Multi-Sect Bd ETF Overview
NFLT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NFLT Return (NAV) | -0.8% | 0.2% | 5.1% | 6.8% | 2.9% | 3.7% |
| NFLT Grade | D | C | B | B | B | B |
| +/- Category | -0.1% | 0.1% | 0.8% | 0.5% | 0.5% | 0.2% |
| Multisector Bond Avg | -0.7% | 0.0% | 4.3% | 6.3% | 2.4% | 3.5% |
| NFLT Tax Cost Ratio | na | na | 2.2% | 2.3% | 2.1% | 2.0% |
NFLT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NFLT Return (NAV) | 1.3% | 8.6% | 6.0% | 9.2% | -9.4% | 1.6% | 7.5% | 10.4% | -2.8% | 6.0% | 7.9% |
| NFLT Grade | C | B | C | B | B | C | B | C | F | D | C |
| +/- Category | 0.4% | 0.6% | 0.2% | 0.8% | 0.8% | -0.6% | 1.2% | 0.1% | -1.0% | -0.6% | 0.4% |
| Multisector Bond Avg | 0.9% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 4.2% |
| Total Risk Index: | 0.35 - Low |
| Category Risk Index: | 0.89 - Average |
| Category Risk Grade: | C (42% Rank) |
| Beta: | 0.70 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | 5.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $454 Mil |
| Fund Total Assets: | $ 455 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 92% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.0 years | |||
| Average Tenure: 9.0 years | |||
| Managers (Year): Albrycht David (2015), Caron Benjamin (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1093 |
| % in Top 10 Holdings: | 9.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 24.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.8% |
| Domestic Bond: | 69.4% |
| Foreign Bond: | 24.4% |
| Convertible Bond: | 1.8% |
| Other: | 0.0% |
| Cash: | 3.6% |
Purchase Information
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: |
| Status: | Open |
| Inception Date: | August 10, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Virtus Newfleet Multi-Sect Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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