ARCA:NFLT

Virtus Newfleet Multi-Sector Unconstrained Bond ETF

$ 22.73 0.01 ( +0.04%) 03:59 PM EST
PE Ratio:
309.27
PB Ratio:
8.76
Volume:
33.14K
Dividend Yield %:
5.71
Last Holding update 2025-06-27 4 Stocks (0 new)
Value $4.00 Mil Turnover 34 %
Top Holdings: HYG(78.73%) JNK(21.27%) HYG(0.00%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Virtus Newfleet Multi-Sector Unconstrained Bond ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Virtus Newfleet Multi-Sector Unconstrained Bond ETF Key Statistics

Name Value
Day's Open ($) 22.71
Day's Range ($) 22.71 - 22.8499
Day's Volume 33,136
52-Week Range ($) 21.87 - 23.46
Beta 0.28
3-Year Sharpe Ratio -0.49
3-Year Sortino Ratio -0.62
Volatility 4.03
14-Day RSI 51.61
14-Day ATR ($) 0.198139
20-Day SMA ($) 22.7505

Fundamental Data

Name Value
Market Cap (Mil $) 278.443
Shares Outstanding (Mil) 12.25
PE Ratio 309.27
PE Ratio (10y Range) 75.59 - 309.27
PE Ratio (10y Median) 75.59
PB Ratio 8.76
PB Ratio (10y Range) 0.66 - 8.76
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.298
Dividend Yield % 5.71
Dividend Yield % (10y Range) 2.31 - 6.09
Dividend Yield % (10y Median) 4.53
Next Dividend Payment Date
Dividend Frequency Monthly

NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Historical TTM Price-to-Earnings without NRI for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Historical Price-to-Book Ratio for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Historical Dividend Yields for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Virtus Newfleet Multi-Sector Unconstrained Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NFLT

No Available Data

ARCA:NFLT is held by these investors

No Available Data
Virtus Newfleet Multi-Sector B... Top Holdings of 2025-04-30 View Full List
Ticker
HYG
JNK
HYG
JNK
NDOI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
43,467
3,416.5
+77.67%
78.730
+34.42%
0.020
+4.77%
+5.38%
17,073.7
 
JNK
SPDR Bloomberg High Yield Bond ETF
9,747
923.1
-50.42%
21.270
-24.84%
0.010
+4.98%
+5.14%
8,045.5
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
38
0
0%
0.000
0%
0.000
+4.77%
+5.38%
17,073.7
 
JNK
SPDR Bloomberg High Yield Bond ETF
277
0
0%
0.000
0%
0.000
+4.98%
+5.14%
8,045.5
 
NDOI
Endo Inc
0
0
Sold Out
0.000
-0.23%
0.000
-3.93%
-14.29%
1,602.6
Drug Manufacturers

Virtus Newfleet Multi-Sector Bond ETF's Historical Top Holdings Breakdowns

Virtus Newfleet Multi-Sector Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-04-30
Add
Add
+34.42%
●
75.75 ($78.83) 80.13
$80.54
2.17%
Add 77.67%
43,467
19,002
JNK
SPDR Bloomberg High Yield Bond ETF
2025-04-30
Reduce
Reduce
-24.84%
●
91.23 ($95.3) 97.12
$97.08
1.87%
Reduce -50.42%
9,747
-9,913
NDOI
Endo Inc
2025-04-30
Sold Out
Sold Out
-0.23%
●
21.25 ($25.57) 28.8
$21.00
-17.87%
Sold Out
0
-339
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-01-31
Add
Add
+50.42%
●
78.09 ($79.32) 80.04
$80.54
1.54%
Add 64281.58%
24,465
24,427
JNK
SPDR Bloomberg High Yield Bond ETF
2025-01-31
Add
Add
+48.57%
●
94.77 ($96.37) 97.36
$97.08
0.74%
Add 6997.47%
19,660
19,383
JNK
SPDR Bloomberg High Yield Bond ETF
2024-10-31
New Buy
New Buy
0%
●
94.19 ($96.53) 97.79
$97.08
0.57%
New holding
277
277
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2024-10-31
New Buy
New Buy
0%
●
77.22 ($79.24) 80.36
$80.54
1.64%
New holding
38
38
NDOI
Endo Inc
2024-07-31
New Buy
New Buy
+100.00%
●
28.25 ($28.71) 29.7
$21.00
-26.85%
New holding
339
339

Virtus Newfleet Multi-Sector Bond ETF Total Holding History ($B)

To

Virtus Newfleet Multi-Sector Bond ETF's Asset Allocation

To

Virtus Newfleet Multi-Sector Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Newfleet Multi-Sector Bond ETF's Hypothetical Growth since 2025-04-30

Virtus Newfleet Multi-Sector Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Newfleet Multi-Sector Bond ETF's Holdings Heat Map

Size field:

Virtus Newfleet Multi-Sector Bond ETF's Holdings Bubble Chart

Virtus Newfleet Multi-Sector Bond ETF News

  • 1

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