MARKET

NFLT

NFLT

Virtus Newfleet Multi-Sect Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.92
0.00
0.00%
Closed 16:00 01/17 EST
OPEN
24.90
PREV CLOSE
24.92
HIGH
24.96
LOW
24.90
VOLUME
3.84K
TURNOVER
--
52 WEEK HIGH
24.96
52 WEEK LOW
23.68
TOTAL ASSET
22.38M
YTD YIELD
0.89%
1D
5D
1M
3M
1Y
5Y

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NFLT News

  • ETF Deathwatch For November 2019
  • Seeking Alpha - Article.12/20/2019 08:30
  • Virtus Newfleet Multi-Sector Bond ETF (NFLT) Declares Monthly Dividend of $0.10
  • PressOracle.07/28/2018 15:59
  • Virtus Newfleet Multi-Sector Bond ETF (NFLT) Declares Monthly Dividend of $0.10
  • PressOracle.07/21/2018 15:59
  • Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT) to Issue Monthly ...
  • The Lincolnian Online.06/06/2018 15:56

More

Profile

Fund Name
Virtus Newfleet Multi-Sect Bd ETF
Risk
Medium risk
Inception Date
2015-08-10
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Virtus
Custodian
The Bank of New York Mellon
Manager
Jonathan Stanley, David Albrycht, Benjamin Caron

Asset Allocation

22.05M
  • 0.2833%
  • 96.3146%
  • 1.0962%
  • 2.3053%

2019 Q4

22.05M

2019 Q2

27.93M

2019 Q1

71.62M

2018 Q4

76.35M

2018 Q3

111.49M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.1161
11/20/2019
0.0518
10/21/2019
0.0778
09/20/2019
0.0845
08/20/2019
0.0878
More