http://apiprod.etf.internal.com/private/fund/NFLT/fundreport
NFLT

NFLT

Virtus Newfleet Multi-Sector Unconstrained Bond ETF
F

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

NFLT Fund Description

The Virtus Newfleet Multi-Sector Unconstrained Bond ETF is an actively managed portfolio of bonds. The portfolio managers can invest in domestic, international and emerging market bonds, USD- or non-USD denominated, investment grade or high yield and in any sector.

NFLT Factset Analytics Insight

The relatively young NFLT offers investors another "go anywhere, invest in anything" bond ETF option. The fund's managers can invest anywhere in the world, across all sectors and currencies, and can dial in credit risk (investment grade vs. high yield) as they see fit. While the managers can use short positions in Treasurys to hedge US interest—rate risk, they have no mandate to maintain a particular duration range. Investors here should have strong conviction in the managers. Traders should be cautious with NFLT: daily volume is just okay, and the spreads can be vast, so smaller investors should use limit orders and larger ones should consider using market makers or contacting Virtus, the subadvisor. Like many actively managed funds, NFLT charges a high fee.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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NFLT Top 10 Countries View All

NFLT Top 10 Sectors View All

NFLT Top 10 Holdings View All

NFLT Summary Data

Virtus
08/11/15
Open-Ended Fund
0.82%
$172.56M
$630.62K
0.26%

NFLT Portfolio Data

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01/20/17
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NFLT Index Data

No Underlying Index
Proprietary
Proprietary
Barclays Global Aggregate Index

Related ETFs to NFLT

TOTL, BOND, RIGS, FBND, BLHY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

NFLT Portfolio Management

0.82%
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NFLT Tax Exposures

20% / 39.6%
0.68%
Ordinary income
No

NFLT Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:03:3925.7558
15:03:3925.75242
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Bats BZX Real-time Quote - 18:04:23
Daily Spread
Premium/Discount
Volume

NFLT Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NFLT. NFLT is rated a N/A out of 5.

NFLT Tradability

24,459
$630.62K
22,007
$568.51K
0.26%
$0.07
-0.34%
0.47% / -1.12%
None
0.00%
50,000
0.44
0.04%
--
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$25.84
N/A

NFLT Performance Statistics

0.25
0.2
0.15
0.27
0.3%

NFLT Holdings Statistics

NFLT Maturity Distribution

0.69% --
20.71% --
18.63% --
12.22% --
14.56% --
33.20% --

NFLT Credit Breakdown

37.06% --
15.15% --
24.50% --
15.51% --
3.59% --
1.72% --
0.58% --
0.07% --
0.01% --