Virtus Newfleet Multi-Sector Bond ETFNFLT

VirtusBonds & CashOther Bonds#270 of 786 by YTD

$22.43

+0.4% last session

+1.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 11, 2015 – Nov 6, 2026NFLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.3%	−0.3%	+1.5%	+2.8%	+25.5%	+15.8%	+54.5%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $558M
Expense ratio: 0.50%
Distribution yield: 5.5%
NAV: $22.23
Volume: 50K
Avg. volume 30D: 217K
High today: $22.43
Low today: $22.29
Previous close: $22.35
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

#1CMDTPIMCO+22.7%$811M

#2RSBYReturn Stacked+17.3%$45.6M

#3DDXXDiscipline Funds+9.2%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.9M

#6RSBTReturn Stacked+5.1%$159M

#7DDXDiscipline Funds+4.6%$77.4M

#8ICVTiShares+4.4%$6.9B

#26NFLTVirtus+1.5%$558M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in NFLT

$10,000 in NFLT became

$11,580

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

NFLT Returns by Period

Today

YTD

MAX

NFLT

+0.4%

+1.3%

−0.3%

+1.5%

+2.8%

+25.5%

+15.8%

+54.5%

Peer average

0.0%

+1.0%

−0.7%

+1.6%

+2.1%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

NFLT’s Bonds & Cash Rank

YTD

#270of 786
bonds & cash ETFs

Best · CMDT+22.7%

NFLT+1.5%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

NFLT Price and 52-Week Range

From the 52-week high

−3.9%

From the 52-week low

+2.1%

Today $22.29 – $22.43

Previous close $22.35

$22.43 now

52-week low$21.9752-week high$23.34

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

NFLT’s Share of Other Bonds ETFs

Today

0.5%

of the $109B in 92 Other bonds ETFs

NFLT$558M0.5%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$79.8B73.4%

Other bonds ETF AUM · Nov 6, 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 6, 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

Today


PYLD	PIMCORead Desk	0.66%	0.0%	+2.3%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	+0.1%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+1.2%	+0.4%	$6.9B
NFLT	VirtusThis fundRead Desk	0.50%	+0.4%	+2.8%	$558M

Other bonds peers · Today’s and past-year returns · as of Nov 7, 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%

+1.5%

NFLT wins+0.5 pts

Past year

+2.3%

+2.8%

NFLT wins+0.6 pts

Fee

0.66%

0.50%

NFLT winslower fee

Yield

6.5%

5.5%

PYLD wins+1.0 pt

AUM

$16.7B

$558M

PYLD30.0× more

3–1NFLT wins

PIMCO PYLD and Virtus NFLT · year-to-date · as of Nov 7, 2026 · AUM not scored

NFLT vs VOO

YTD

NFLT · Virtus Newfleet Multi-Sector Bond

+1.5%

VOO · S&P 500

+8.7%

Gap

7.2 pts

Virtus NFLT and Vanguard VOO · Today total return · as of Nov 7, 2026

NFLT vs Its Peer Average

YTD

NFLTAvsBPeer average

1D+0.4%0.0%

1M+1.3%+1.0%

3M−0.3%−0.7%

YTD+1.5%+1.6%

1Y+2.8%+2.1%

3Y+25.5%+21.8%

5Y+15.8%+6.7%

6–1NFLT wins

91 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−12.2%

52-week range

$22.43

$21.97−3.9% from the high$23.34

Virtus NFLT · past-year price moves · as of Nov 7, 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 7, 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$22.23

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D217K

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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