PYLD vs NFLT
YTDYear to date
PYLD wins+0.2 pts
Past year
PYLD wins+0.5 pts
Fee
NFLT winslower fee
Yield
PYLD wins+1.0 pt
AUM
PYLD29.9× more
3–1PYLD wins
PYLD and NFLT · year-to-date · as of Nov 5, 2026 · AUM not scored
NFLT vs S&P 500
3Y$22.26 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.1%+0.8%−1.2%+0.8%+1.7%+25.1%+15.2%+53.3%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Virtus NFLT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NFLT’s Holdings
Today[…] The fund reports no holdings yet.
All 92 Other Bonds ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +28.8% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +16.9% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.2% | +20.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.1% | +21.2% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +56.8% | $7.1B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.0% | +16.3% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +53.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.8% | +26.1% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.0% | +18.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +18.8% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.5% | +17.8% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.3% | +17.0% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.2% | +18.1% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.3% | +17.9% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | new | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.6% | +22.0% | $1.4B |
1–16 of 92Page 1 of 6
Other Bonds · current AUM · as of Nov 5, 2026
NFLT Payouts by Year
6YLatest payout, Oct 2026
$0.11
a share · every month
5.5% yield
5.5% yield
6 years added up
$6.00 a share
$6.00 a share
Virtus NFLT · per-share distributions by ex-date · 2021–2026
NFLT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.5% | +1.0% | +2.2% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | 0.0% | +3.5% | +4.4% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.4% | −0.2% | +0.7% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.5% | −0.1% | +0.5% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | 0.0% | +7.0% | +2.1% | $7.1B | |
| 6 | NFLT | Virtus Newfleet Multi-Sector Bond ETFThis fund | 0.50% | 5.5% | −0.1% | +0.8% | +1.7% | $558M |
#38 of 81 this year · #52 cheapest of 92 · sorted by assetsOpen the Bonds & Cash table →
NFLT and its peer group · total return · as of Nov 5, 2026
Cards for This View
NFLT’s Top 10 Holdings
TodayNFLT reports no holdings we can show: […]
NFLT vs Peer Average
YTDNFLTAvsBPeer average
1D−0.1%+0.3%
1M+0.8%+1.1%
3M−1.2%−0.5%
YTD+0.8%+1.7%
1Y+1.7%+1.9%
3Y+25.1%+22.8%
5Y+15.2%+7.0%
2–5Peer average wins
91 Other bonds peers · each row scaled to its leader