Good evening :)
$
₹
Virtus Newfleet Multi-Sector Bond ETF

Virtus Newfleet Multi-Sector Bond ETF

NFLT

NYSE ARCA
$22.290.15% (+0.03)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Multisector Bond

Corporate Bond ETF

Invests in multisector bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$558.09M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.72
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.22%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.28

ETF Profile

ETF Profile

Exp. Ratio
0.38%
0.38%
PE
24.47
24.47
1Y Return
4.26%
4.26%
Exp. Ratio
0.54%
0.54%
PE
—
—
1Y Return
4.11%
4.11%
Exp. Ratio
0.42%
0.42%
PE
—
—
1Y Return
2.35%
2.35%
Exp. Ratio
0.37%
0.37%
PE
4.28
4.28
1Y Return
3.69%
3.69%
Exp. Ratio
0.38%
0.38%
PE
8.98
8.98
1Y Return
3.81%
3.81%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMulti-Sector & Flexible Bonds
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Virtus Newfleet Multi-Sector Bond ETF $558.09M0.49%-3.19%
iShares Flexible Income Active ETF$16.83B0.38%-4.26%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$16.66B0.54%-4.11%

Price Comparison

Price Comparison

Compare NFLT with any stock or ETF
Compare NFLT with any stock or ETF
Comparing from
NFLT
BINC
PYLD
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
    Holdings1.41 %
    SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

    Holdings

    1.41 %

    —
  • iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
    Holdings0.17 %
    iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF

    Holdings

    0.17 %

    —
  • Energy Transfer 7.125% perp.
    Holdings0.11 %
    Energy Transfer 7.125% perp.
    US29273VAM28

    Holdings

    0.11 %

    —
  • SCHW 4
    Holdings0.08 %
    SCHW 4
    US808513BJ38

    Holdings

    0.08 %

    —
  • GOOGM
    Holdings0.03 %
    GOOGM
    GOOGM

    Holdings

    0.03 %

    —
  • GOOGN
    Holdings0.02 %
    GOOGN
    GOOGN

    Holdings

    0.02 %

    —
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings0.02 %
    Wells Fargo & Company
    WFC.PL

    Holdings

    0.02 %

    Financial Services
  • Bank of America Corporation
    Sector: Financial Services
    Holdings0.01 %
    Bank of America Corporation
    BAC.PL

    Holdings

    0.01 %

    Financial Services
  • BrightSpring Health Services, Inc. Tangible Equity Unit
    Sector: Healthcare
    Holdings0.01 %
    BrightSpring Health Services, Inc. Tangible Equity Unit
    BTSGU

    Holdings

    0.01 %

    Healthcare
  • US10806XAB82
    Holdings0.00 %
    US10806XAB82
    US10806XAB82

    Holdings

    0.00 %

    —

Frequently asked questions

  1. Virtus Newfleet Multi-Sector Bond ETF (NFLT) is currently trading at $22.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Virtus Newfleet Multi-Sector Bond ETF (NFLT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Virtus Newfleet Multi-Sector Bond ETF (NFLT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Virtus Newfleet Multi-Sector Bond ETF (NFLT) is 0.49%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Virtus Newfleet Multi-Sector Bond ETF (NFLT)’s top holdings currently include SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF, iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF, and Energy Transfer 7.125% perp.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Virtus Newfleet Multi-Sector Bond ETF (NFLT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Virtus Newfleet Multi-Sector Bond ETF (NFLT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Virtus Newfleet Multi-Sector Bond ETF (NFLT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Virtus Newfleet Multi-Sector Bond ETF (NFLT)’s current assets under management (AUM) are $558.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Virtus Newfleet Multi-Sector Bond ETF (NFLT)’s price-to-earnings (P/E) ratio is 23.32. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Virtus Newfleet Multi-Sector Bond ETF (NFLT) with iShares Flexible Income Active ETF (BINC), PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), and JPMorgan Income ETF (JPIE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Virtus Newfleet Multi-Sector Bond ETF (NFLT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...