Virtus Newfleet Multi-Sector Bond ETFNFLT

VirtusBonds & CashOther Bonds#382 of 785 by YTD

$22.26

−0.1% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NFLTS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.8%	−1.2%	+0.8%	+1.7%	+25.1%	+15.2%	+53.3%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $541M
Expense ratio: 0.50%
Distribution yield: 5.5%
NAV: $22.26
Volume: 110K
Avg. volume 30D: 214K
High today: $22.38
Low today: $22.24
Previous close: $22.28
52-week high: $23.34
52-week low: $21.97
Our risk indicator: 2/5

NFLT in One Breath

NFLT Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#37NFLTVirtus+0.8%$541M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in NFLT

$10,000 in NFLT became

$11,516

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NFLT Returns by Period

Today

YTD

MAX

NFLT

−0.1%

+0.8%

−1.2%

+0.8%

+1.7%

+25.1%

+15.2%

+53.3%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

NFLT’s Bonds & Cash Rank

YTD

#382of 785
bonds & cash ETFs

Best · RSBY+16.2%

NFLT+0.8%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

NFLT Price and 52-Week Range

From the 52-week high

−4.6%

From the 52-week low

+1.3%

Today $22.24 – $22.38

Previous close $22.28

$22.26 now

52-week low$21.9752-week high$23.34

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

NFLT’s Share of Other Bonds ETFs

Today

0.5%

of the $108B in 91 Other bonds ETFs

NFLT$541M0.5%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$78.9B73.2%

Other bonds ETF AUM · Nov 5, 2026

NFLT Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

NFLT$0.50

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside NFLT

198 holdings

NFLT

Virtus Newfleet Multi-Sector Bond ETF

Today

NFLT reports no holdings we can show: […]

Virtus NFLT · holdings

How It Compares

NFLT

Virtus Newfleet Multi-Sector Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
NFLT	VirtusThis fundRead Desk	0.50%	+0.8%	+1.7%	$541M

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NFLT head to head with PYLD →

PYLD vs NFLT

YTD

PYLDPIMCO · Other bondsNFLTVirtus · Other bonds

Year to date

+1.0%

+0.8%

PYLD wins+0.2 pts

Past year

+2.2%

+1.7%

PYLD wins+0.5 pts

Fee

0.66%

0.50%

NFLT winslower fee

Yield

6.5%

5.5%

PYLD wins+1.0 pt

AUM

$16.7B

$541M

PYLD30.8× more

3–1PYLD wins

PIMCO PYLD and Virtus NFLT · year-to-date · as of Nov 5, 2026 · AUM not scored

NFLT vs VOO

YTD

NFLT · Virtus Newfleet Multi-Sector Bond

+0.8%

VOO · S&P 500

+13.4%

Gap

12.6 pts

Virtus NFLT and Vanguard VOO · YTD total return · as of Nov 5, 2026

NFLT vs Its Peer Average

YTD

NFLTAvsBPeer average

1D−0.1%+0.3%

1M+0.8%+1.2%

3M−1.2%−0.6%

YTD+0.8%+1.4%

1Y+1.7%+1.6%

3Y+25.1%+22.4%

5Y+15.2%+7.0%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

NFLT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.23%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−11.7%

52-week range

$22.26

$21.97−4.6% from the high$23.34

Virtus NFLT · past-year price moves · as of Nov 5, 2026

NFLT

Fund Facts

Today

2015launched Aug 10

Tracks[…]

Exchange · CUSIPAMEX · 26923G707

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus NFLT · fund facts · as of Nov 5, 2026

NFLT

Payouts by Year

$0.11per share, Oct 2026

Distribution yield5.5%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

12 payouts added up$1.23 a share

Virtus NFLT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.26

Premium / discount[…]

Median spread · 30D[…]

Volume today110K

Average volume · 30D214K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.11
Sep 21, 2026	Sep 28, 2026	$0.10
Aug 20, 2026	Aug 27, 2026	$0.0927
Jul 20, 2026	Jul 27, 2026	$0.0927
Jun 22, 2026	Jun 29, 2026	$0.11
May 20, 2026	May 27, 2026	$0.0972
Apr 20, 2026	Apr 27, 2026	$0.10
Mar 20, 2026	Mar 27, 2026	$0.0897
Feb 20, 2026	Feb 27, 2026	$0.0998
Jan 20, 2026	Jan 27, 2026	$0.0611
Dec 22, 2025	Dec 29, 2025	$0.15
Nov 20, 2025	Nov 28, 2025	$0.13

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