Virtus Newfleet Multi-Sector Bond ETF

Frequently Asked Questions About NFLT

What does NFLT invest in?

This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.

What is the expense ratio of NFLT?

Virtus Newfleet Multi-Sector Bond ETF (NFLT) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

What is NFLT's dividend yield?

NFLT's trailing-twelve-month yield is 5.57%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of NFLT?

Effective duration measures NFLT's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NFLT's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NFLT?

NFLT's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NFLT?

Yield to maturity (YTM) is the total return you'd earn from NFLT if every bond in the portfolio is held to maturity at the current price. NFLT's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.