MARKET

NFLT

NFLT

Virtus Newfleet Multi-Sect Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.49
+0.02
+0.08%
Closed 16:00 10/18 EDT
OPEN
24.51
PREV CLOSE
24.47
HIGH
24.51
LOW
24.48
VOLUME
1.47K
TURNOVER
--
52 WEEK HIGH
24.66
52 WEEK LOW
22.19
TOTAL ASSET
24.57M
YTD YIELD
8.62%
1D
5D
1M
3M
1Y
5Y

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NFLT News

  • 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
  • Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NYSEARCA:NFLT) to Issue ...
  • registrarjournal.com.05/30/2018 13:46

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

27.93M
  • 0.2685%
  • 91.9373%
  • 5.8603%
  • 1.9335%

2019 Q2

27.93M

2019 Q1

71.62M

2018 Q4

76.35M

2018 Q3

111.49M

2018 Q2

115.78M

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.0845
08/20/2019
0.0878
07/22/2019
0.0841
06/20/2019
0.0901
05/20/2019
0.1544
More