Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NFLT is an actively managed ETF by Virtus Investment Partners. NFLT launched on Aug 11, 2015 and has a 0.50% expense ratio.
ETF Info
| ISIN | US26923G7079 |
|---|---|
| CUSIP | 26923G707 |
| Issuer | Virtus Investment Partners |
| Inception Date | Aug 11, 2015 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
NFLT has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NFLT vs. NVDY, NFLT vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Newfleet Multi-Sector Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Newfleet Multi-Sector Bond ETF had a return of 0.47% year-to-date (YTD) and 5.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.47% | 7.50% |
| 1 month | -0.78% | -1.61% |
| 6 months | 6.94% | 17.65% |
| 1 year | 5.79% | 26.26% |
| 5 years (annualized) | 2.59% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | -0.05% | 0.76% | -1.13% | ||||||||
| 2023 | -1.30% | 4.41% | 2.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NFLT is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Virtus Newfleet Multi-Sector Bond ETF(NFLT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Newfleet Multi-Sector Bond ETF (NFLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Newfleet Multi-Sector Bond ETF granted a 6.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.35 | $0.91 | $0.86 | $0.93 | $1.05 | $1.13 | $1.57 | $1.34 | $0.17 |
Dividend yield | 6.08% | 6.02% | 4.16% | 3.41% | 3.62% | 4.26% | 4.81% | 6.23% | 5.30% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Newfleet Multi-Sector Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.11 | $0.09 | $0.12 | ||||||||
| 2023 | $0.08 | $0.12 | $0.09 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.15 | $0.15 |
| 2022 | $0.04 | $0.08 | $0.06 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.09 | $0.08 | $0.12 |
| 2021 | $0.05 | $0.08 | $0.07 | $0.06 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.09 |
| 2020 | $0.06 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.07 | $0.04 | $0.11 |
| 2019 | $0.05 | $0.09 | $0.08 | $0.09 | $0.15 | $0.09 | $0.07 | $0.09 | $0.09 | $0.07 | $0.05 | $0.12 |
| 2018 | $0.07 | $0.08 | $0.08 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.09 | $0.10 | $0.12 | $0.09 |
| 2017 | $0.05 | $0.09 | $0.07 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.10 | $0.58 |
| 2016 | $0.04 | $0.07 | $0.06 | $0.08 | $0.09 | $0.08 | $0.10 | $0.10 | $0.09 | $0.09 | $0.10 | $0.44 |
| 2015 | $0.01 | $0.02 | $0.05 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Newfleet Multi-Sector Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Newfleet Multi-Sector Bond ETF was 15.17%, occurring on Mar 19, 2020. Recovery took 89 trading sessions.
The current Virtus Newfleet Multi-Sector Bond ETF drawdown is 1.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.17% | Feb 25, 2020 | 18 | Mar 19, 2020 | 89 | Jul 27, 2020 | 107 |
| -13.42% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -3.72% | Jan 8, 2018 | 241 | Dec 20, 2018 | 51 | Mar 7, 2019 | 292 |
| -3.37% | Nov 2, 2015 | 53 | Jan 19, 2016 | 43 | Mar 21, 2016 | 96 |
| -2.84% | Oct 26, 2016 | 17 | Nov 17, 2016 | 36 | Jan 11, 2017 | 53 |
Volatility
Volatility Chart
The current Virtus Newfleet Multi-Sector Bond ETF volatility is 1.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.