NFLT

Virtus Newfleet Multi-Sector Bond ETF
*Unless otherwise stated, data provided by FactSet.

NFLT Fund Description

NFLT 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

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.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NFLT -0.91% -0.47% 0.07% 4.11% 5.42% 4.02% --
NFLT (NAV) -0.64% -0.69% 0.39% 4.06% 5.42% 3.90% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -1.08% -1.83% -4.11% -1.29% 4.50% 2.59% 1.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NFLT Summary Data

Virtus
08/11/15
Open-Ended Fund
0.50%
$20.13M
$64.90K
0.38%

NFLT Portfolio Data

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N/A
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NFLT Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

NFLT Portfolio Management

0.50%
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NFLT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

NFLT Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
High
Daily

NFLT Factset Analytics Block Liquidity

As of 10/26/21
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

2,568
$64.90K
1,135
$28.90K
0.38%
$0.10
0.08%
0.49% / -0.53%
None
83.97%
50,000
0.02
0.04%
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0
$25.17
N/A

NFLT Top 10 Holdings[View All]

9.48%
3.74%
2.53%
2.12%
2.02%
1.96%
1.14%
1.09%
1.08%
1.05%
26.21%

NFLT Performance Statistics

0.23
0.30
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NFLT Holdings Statistics

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NFLT Avg Life Maturity Distribution

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NFLT OAS Breakdown

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