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Virtus Newfleet Multi-Sector Bond ETF (NFLT)

Multisector Bond | Exchange Traded Fund | NYSEArca
22.31 USD +0.05 (0.225%) ⇧ (Oct. 16, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 9:11 a.m. EDT

The multi-sector bond fund is currently stuck in a sideways channel, trading near its 52-week lows with no clear directional bias. While the statistical model indicates a tight, reliable forecast band suggesting stability over the next month, the price action remains flat, offering no immediate catalyst for a breakout. For the long term, the asset shows resilience rather than deterioration; despite a cumulative loss of roughly 11% over the last nine years, the most recent annual return was positive, breaking a streak of declines. This suggests the market has stopped punishing the business, though it hasn't yet rewarded it with a significant recovery. The dividend profile stands out as the strongest feature, delivering a robust 5.54% yield with payments that have remained relatively steady even during periods of broader market stress, making it a viable income play but not a high-growth engine.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.005376
AutoARIMA0.005378
MSTL0.005403
AutoTheta0.005537

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 70%
H-stat 6.28
Ljung-Box p 0.000
Jarque-Bera p 0.007
Excess Kurtosis 0.59
Attribute Value
Trailing P/E 17.08

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 5.35% 5.72% 5.29%
Dividend History
Date Dividend Yield %
2026-09-21 0.102 0.453434
2026-08-20 0.093 0.409331
2026-07-20 0.093 0.408432
2026-06-22 0.106 0.462478
2026-05-20 0.097 0.425252
2026-04-20 0.102 0.442133
2026-03-20 0.090 0.398054
2026-02-20 0.100 0.431779
2026-01-20 0.061 0.264987
2025-12-22 0.148 0.642082
2025-11-20 0.129 0.560991
2025-10-20 0.104 0.450411
2025-09-22 0.106 0.460069
2025-08-20 0.110 0.480622
2025-07-21 0.105 0.462148
2025-06-20 0.108 0.477454
2025-05-20 0.110 0.488672
2025-04-21 0.117 0.530372
2025-03-20 0.105 0.465322
2025-02-20 0.114 0.505207
2025-01-21 0.066 0.292683
2024-12-20 0.149 0.662222
2024-11-20 0.111 0.490716
2024-10-21 0.096 0.422535
2024-09-20 0.108 0.469157
2024-08-20 0.108 0.474725
2024-07-22 0.110 0.489542
2024-06-20 0.113 0.505163
2024-05-20 0.103 0.461676
2024-04-22 0.116 0.527513
2024-03-20 0.089 0.398032
2024-02-21 0.109 0.489888
2024-01-22 0.083 0.370701
2023-12-20 0.147 0.655986
2023-11-20 0.151 0.695372
2023-10-20 0.114 0.539517
2023-09-20 0.111 0.510274
2023-08-21 0.113 0.521098
2023-07-20 0.108 0.488577
2023-06-20 0.098 0.445455
2023-05-22 0.106 0.484904
2023-04-20 0.109 0.493213
2023-03-20 0.093 0.423343
2023-02-21 0.121 0.551178
2023-01-20 0.079 0.352285
2022-12-20 0.118 0.538076
2022-11-21 0.083 0.380734
2022-10-20 0.088 0.414703
2022-09-20 0.072 0.329068
2022-08-22 0.070 0.312361
2022-07-20 0.072 0.324954
2022-06-21 0.081 0.365276
2022-05-20 0.072 0.317320
2022-04-20 0.069 0.294118
2022-03-21 0.062 0.260625
2022-02-22 0.078 0.321318
2022-01-20 0.044 0.177419
2021-12-20 0.093 0.371628
2021-11-22 0.075 0.298805
2021-10-20 0.077 0.305313
2021-09-20 0.070 0.274402
2021-08-20 0.069 0.271248
2021-07-20 0.069 0.271611
2021-06-21 0.075 0.295043
2021-05-20 0.072 0.284360
2021-04-20 0.063 0.248815
2021-03-22 0.069 0.275779
2021-02-22 0.078 0.306315
2021-01-20 0.045 0.175850
2020-12-21 0.113 0.442617
2020-11-20 0.043 0.170230
2020-10-19 0.070 0.281192
2020-09-21 0.093 0.374245
2020-08-20 0.081 0.326389
2020-07-20 0.075 0.307629
2020-06-22 0.082 0.338075
2020-04-20 0.076 0.330004
2020-03-20 0.082 0.386792
2020-01-21 0.056 0.224900
2019-12-20 0.116 0.469921
2019-11-20 0.052 0.212349
2019-10-21 0.078 0.319149
2019-09-20 0.085 0.346939
2019-08-20 0.088 0.360582
2019-07-22 0.084 0.343404
2019-06-20 0.090 0.367948
2019-05-20 0.154 0.638210
2019-04-22 0.089 0.367921
2019-03-20 0.085 0.352917
2019-02-20 0.094 0.394047
2019-01-22 0.054 0.227512
2018-12-20 0.093 0.399656
2018-11-20 0.118 0.500636
2018-10-22 0.098 0.409186
2018-09-20 0.092 0.381268
2018-08-21 0.096 0.396040
2018-07-20 0.099 0.408922
2018-06-20 0.092 0.380952
2018-05-22 0.102 0.419926
2018-04-20 0.103 0.418869
2018-03-20 0.085 0.344185
2018-02-21 0.083 0.334677
2018-01-22 0.066 0.262352
2017-12-20 0.579 2.300358
2017-11-20 0.101 0.394840
2017-10-20 0.093 0.360885
2017-09-20 0.093 0.362009
2017-08-21 0.099 0.385965
2017-07-20 0.096 0.374050
2017-06-20 0.096 0.375293
2017-05-22 0.094 0.367187
2017-04-20 0.101 0.395613
2017-03-20 0.075 0.295380
2017-02-22 0.093 0.363707
2017-01-20 0.050 0.196309
2016-12-20 0.443 1.750988
2016-11-21 0.097 0.381739
2016-10-20 0.090 0.346554
2016-09-20 0.087 0.338785
2016-08-22 0.100 0.383583
2016-07-20 0.099 0.383424
2016-06-20 0.084 0.332937
2016-05-20 0.085 0.338511
2016-02-22 0.070 0.285365
2016-01-20 0.040 0.163867
2015-12-21 0.083 0.337261
2015-11-20 0.053 0.213194
2015-09-21 0.006 0.024019
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.54

Info Dump

Attribute Value
All Time High 26.78
All Time Low 16.91
Ask 22.28
Ask Size 200
Average Daily Volume10 Day 181,230
Average Daily Volume3 Month 138,368
Average Volume 138,368
Average Volume10Days 181,230
Beta3 Year 0.72
Bid 22.2
Bid Size 700
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.32
Day Low 22.21
Display Name Newfleet Multi-Sector Bond ETF
Dividend Yield 5.54
Eps Trailing Twelve Months 1.3065441
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.53256
Fifty Day Average Change -0.22256088
Fifty Day Average Change Percent -0.009877301
Fifty Two Week Change Percent -3.594631
Fifty Two Week High 23.35
Fifty Two Week High Change -1.0400009
Fifty Two Week High Change Percent -0.044539653
Fifty Two Week Low 21.965
Fifty Two Week Low Change 0.3449993
Fifty Two Week Low Change Percent 0.015706776
Fifty Two Week Range 21.965 - 23.35
First Trade Date Milliseconds 1,439,299,800,000
Five Year Average Return 0.0271992
Full Exchange Name NYSEArca
Fullday Change -0.050001144
Fullday Change Percent -0.2246233
Fullday Price 22.31
Fund Family Virtus
Fund Inception Date 1,439,164,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Long Name Virtus Newfleet Multi-Sector Bond ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_304205949
Nav Price 22.25358
Net Assets 507,289,824.0
Net Expense Ratio 0.5
Open 22.31
Phone (212) 593-4383
Previous Close 22.26
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0499992
Regular Market Change Percent 0.224615
Regular Market Day High 22.32
Regular Market Day Low 22.21
Regular Market Day Range 22.21 - 22.32
Regular Market Open 22.31
Regular Market Previous Close 22.26
Regular Market Price 22.31
Regular Market Time 1,792,180,800
Regular Market Volume 63,069
Short Name Virtus Newfleet Multi-Sector Bo
Source Interval 15
Symbol NFLT
Three Year Average Return 0.0710203
Total Assets 507,289,824
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.07558
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.41316
Trailing Three Month Returns -2.41316
Triggerable 1
Two Hundred Day Average 22.871275
Two Hundred Day Average Change -0.5612755
Two Hundred Day Average Change Percent -0.02454063
Type Disp ETF
Volume 63,069
Yield 0.0554
Ytd Return -0.41975