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
US26923G7079
26923G707
Aug 11, 2015
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
NFLT has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus Newfleet Multi-Sector Bond ETF (NFLT) returned 2.90% year-to-date (YTD) and 7.87% over the past 12 months.
NFLT
2.90%
1.48%
1.95%
7.87%
5.40%
3.85%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NFLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.14% | 1.17% | -0.51% | -0.40% | 1.48% | 2.90% | |||||||
| 2024 | 0.60% | -0.05% | 0.76% | -1.13% | 1.30% | 0.84% | 1.75% | 1.87% | 1.53% | -1.45% | 1.29% | -0.93% | 6.49% |
| 2023 | 3.09% | -1.50% | 1.11% | 0.95% | -0.65% | 0.57% | 1.01% | -0.07% | -1.52% | -1.30% | 4.41% | 2.90% | 9.16% |
| 2022 | -1.47% | -1.20% | -1.64% | -2.37% | -1.09% | -3.40% | 2.72% | -1.00% | -3.55% | 0.44% | 3.08% | -0.20% | -9.49% |
| 2021 | -0.52% | -0.46% | -0.70% | 1.17% | 0.54% | 0.85% | 0.10% | 0.46% | -0.28% | -0.05% | -0.93% | 1.02% | 1.18% |
| 2020 | 1.10% | -0.31% | -9.59% | 3.27% | 4.11% | 1.62% | 2.68% | 0.71% | -0.21% | 0.48% | 2.83% | 1.77% | 8.02% |
| 2019 | 2.09% | 0.82% | 1.16% | 0.87% | 0.30% | 1.33% | 0.41% | 0.79% | 0.34% | 0.10% | 0.29% | 1.22% | 10.13% |
| 2018 | -0.09% | -0.64% | -0.17% | -0.55% | -0.30% | -0.30% | 0.75% | 0.10% | 0.31% | -1.26% | -0.56% | 0.01% | -2.68% |
| 2017 | 0.71% | 1.12% | 0.06% | 0.75% | 1.03% | -0.33% | 1.01% | 0.74% | 0.05% | 0.40% | 0.05% | 0.55% | 6.30% |
| 2016 | -0.08% | 0.12% | 1.55% | 1.39% | 0.46% | 0.77% | 1.81% | 1.09% | 0.22% | -0.18% | -0.63% | 0.72% | 7.45% |
| 2015 | -0.08% | 0.10% | 0.74% | -0.78% | -0.19% | -0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, NFLT is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Virtus Newfleet Multi-Sector Bond ETF provided a 6.19% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.38 | $1.35 | $0.91 | $0.86 | $0.93 | $1.07 | $1.13 | $1.57 | $1.34 | $0.17 |
Dividend yield | 6.19% | 6.16% | 6.02% | 4.16% | 3.41% | 3.63% | 4.33% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.11 | $0.10 | $0.12 | $0.11 | $0.51 | |||||||
| 2024 | $0.08 | $0.11 | $0.09 | $0.12 | $0.10 | $0.11 | $0.11 | $0.20 | $0.11 | $0.10 | $0.11 | $0.15 | $1.38 |
| 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 | $1.35 |
| 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 | $0.91 |
| 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 | $0.86 |
| 2020 | $0.06 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.09 | $0.07 | $0.04 | $0.11 | $0.93 |
| 2019 | $0.05 | $0.09 | $0.08 | $0.09 | $0.15 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.05 | $0.12 | $1.07 |
| 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 | $1.13 |
| 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 | $1.57 |
| 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 | $1.34 |
| 2015 | $0.01 | $0.02 | $0.05 | $0.08 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
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 | 396 | May 21, 2024 | 675 |
| -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 |
| -2.89% | Mar 4, 2025 | 30 | Apr 14, 2025 | 25 | May 20, 2025 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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