NFLT Virtus Newfleet Multi-Sector Bond ETF
This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NFLT | +0.2% | -1.7% | +0.3% | +1.0% | +6.4% | +2.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JNK State Street SPDR Bloomberg High Yield Bond ETF | 2.41% |
| 2 | NFLT Cash/Cash equivalents | 1.67% |
| 3 | HYG iShares iBoxx USD High Yield Corporate Bond ETF | 0.18% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.1131 |
| Sep 21, 2026 | $0.1023 |
| Aug 20, 2026 | $0.0927 |
| Jul 20, 2026 | $0.0927 |
| Jun 22, 2026 | $0.1055 |
| May 20, 2026 | $0.0972 |
| Apr 20, 2026 | $0.1022 |
| Mar 20, 2026 | $0.0897 |
| Feb 20, 2026 | $0.0998 |
| Jan 20, 2026 | $0.0611 |
| Dec 22, 2025 | $0.1482 |
| Nov 20, 2025 | $0.1289 |
| Oct 20, 2025 | $0.1043 |
| Sep 22, 2025 | $0.1057 |
| Aug 20, 2025 | $0.1104 |
| Jul 21, 2025 | $0.1047 |
| Jun 20, 2025 | $0.1083 |
| May 20, 2025 | $0.1100 |
| Apr 21, 2025 | $0.1171 |
| Mar 20, 2025 | $0.1047 |
| Feb 20, 2025 | $0.1145 |
| Jan 21, 2025 | $0.0660 |
| Dec 20, 2024 | $0.1485 |
| Nov 20, 2024 | $0.1106 |
| Oct 21, 2024 | $0.0958 |
| Sep 20, 2024 | $0.1081 |
| Aug 20, 2024 | $0.1080 |
| Jul 22, 2024 | $0.1097 |
| Jun 20, 2024 | $0.1128 |
| May 20, 2024 | $0.1027 |
| Apr 22, 2024 | $0.1156 |
| Mar 20, 2024 | $0.0887 |
| Feb 21, 2024 | $0.1092 |
| Jan 22, 2024 | $0.0825 |
| Dec 20, 2023 | $0.1474 |
| Nov 20, 2023 | $0.1506 |
| Oct 20, 2023 | $0.1141 |
| Sep 20, 2023 | $0.1109 |
| Aug 21, 2023 | $0.1134 |
| Jul 20, 2023 | $0.1084 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NFLT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error