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Virtus Newfleet Multi-Sector Bond ETF (NFLT)

Multisector Bond | Exchange Traded Fund | NYSEArca
22.83 USD -0.09 (-0.393%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 22.83
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 5:20 a.m. EDT

The multi-sector bond fund sits in a defensive pocket, offering a robust 5.48% yield that provides immediate income stability despite the lack of recent news catalysts. However, the price action tells a story of stagnation rather than growth; the asset is trading near its 52-week lows and has failed to reclaim its 200-day moving average, indicating a persistent lack of upward momentum. While the recent year-over-year performance was slightly positive, the broader nine-year trajectory reveals a significant structural decline of nearly 12%, suggesting the market views the underlying credit portfolio as underperforming relative to peers. For investors seeking pure capital appreciation, the technical weakness and long-term drag are prohibitive, though the high yield makes it a viable hold for those prioritizing income over price recovery.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.002789
AutoETS0.002789
MSTL0.002813
AutoTheta0.003179

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 82%
H-stat 0.77
Ljung-Box p 0.000
Jarque-Bera p 0.965
Excess Kurtosis -0.19

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.46% 5.48% 5.80% 5.20%
Dividend History
Date Dividend Yield %
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 5.48

Info Dump

Attribute Value
All Time High 26.78
All Time Low 16.91
Ask 0.0
Ask Size 500
Average Daily Volume10 Day 67,800
Average Daily Volume3 Month 83,226
Average Volume 83,226
Average Volume10Days 67,800
Beta3 Year 0.7
Bid 0.0
Bid Size 700
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.92
Day Low 22.82
Dividend Yield 5.48
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.94636
Fifty Day Average Change -0.11635971
Fifty Day Average Change Percent -0.0050709443
Fifty Two Week Change Percent 0.83589554
Fifty Two Week High 23.505
Fifty Two Week High Change -0.67499924
Fifty Two Week High Change Percent -0.028717263
Fifty Two Week Low 22.57
Fifty Two Week Low Change 0.26000023
Fifty Two Week Low Change Percent 0.011519726
Fifty Two Week Range 22.57 - 23.505
First Trade Date Milliseconds 1,439,299,800,000
Five Year Average Return 0.030092599
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_304205949
Nav Price 22.89406
Net Assets 439,305,664.0
Net Expense Ratio 0.5
Open 22.92
Phone (212) 593-4383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.83
Post Market Time 1,783,976,700
Previous Close 22.92
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.392671
Regular Market Day High 22.92
Regular Market Day Low 22.82
Regular Market Day Range 22.82 - 22.92
Regular Market Open 22.92
Regular Market Previous Close 22.92
Regular Market Price 22.83
Regular Market Time 1,783,972,797
Regular Market Volume 40,247
Short Name Virtus Newfleet Multi-Sector Bo
Source Interval 15
Symbol NFLT
Three Year Average Return 0.0694272
Total Assets 439,305,664
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.36646
Trailing Three Month Returns 2.36646
Triggerable 1
Two Hundred Day Average 23.040186
Two Hundred Day Average Change -0.210186
Two Hundred Day Average Change Percent -0.009122583
Type Disp ETF
Volume 40,247
Yield 0.0548
Ytd Return 2.0427