Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
22.95
-0.05 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
22.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.22% (1D)
| Assets | $421.97M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 18.40M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.82% |
| Volume | 38,275 |
| Open | 23.01 |
| Previous Close | 23.00 |
| Day's Range | 22.92 - 23.01 |
| 52-Week Low | 22.19 |
| 52-Week High | 23.51 |
| Beta | 0.27 |
| Holdings | 955 |
| Inception Date | Aug 11, 2015 |