NFLT

Virtus Newfleet Multi-Sector Unconstrained Bond ETF
LAST TRADECHANGE (%)VOLUME
$25.41+0.09 (0.36%)7.47K
11:05:00 a.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
40025.3225.49100

Overall Rating

F

N/A
as of 03/28/17

Rating Details

72
N/A
N/A
Segment Average
  • 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 investorsinvestors here should have strong conviction in the managers 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

NFLT Summary Data

08/11/15
Open-Ended Fund
0.82%
$191.94 M
$1.72 M
0.40%

NFLT Portfolio Data

5.3
9.81 Years
5.09%
01/20/17
393

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

20.00% / 39.60%
0.68%
Ordinary income
No

NFLT Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
50025.59
50025.56
10025.50
10025.49
BIDS40025.32
40025.31
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 11:23:05
Average Spread
Premium/Discount
Volume

NFLT FactSet Analytics Block Liquidity

As of 03/28/17
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 5 out of 5.

NFLT Tradability

67,562
$1.72 M
52,257
$1.34 M
0.40%
$0.1
-0.37%
0.47% / -1.12%
None
--
50,000
1.05
0.04%
--
--
$25.35
5

NFLT Performance Statistics

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0
0
0
0%