NFLT · ARCA · ETF
Virtus Newfleet Multi-Sector Bond ETF (NFLT) Price, Holdings & Fees
Virtus Newfleet Multi-Sector Bond ETF (NFLT) closed at $307.32 on Oct 9, 2026, down 1.35% from the previous close of $311.53.
Share price, past year
1Y +8.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $307.32 |
| Sep 30, 2026 | $312.27 |
| Aug 31, 2026 | $313.20 |
| Jul 31, 2026 | $317.25 |
| Jun 30, 2026 | $288.19 |
| May 29, 2026 | $293.64 |
| Apr 30, 2026 | $293.38 |
| Mar 31, 2026 | $306.02 |
| Feb 27, 2026 | $298.90 |
| Jan 30, 2026 | $290.82 |
| Dec 31, 2025 | $293.01 |
| Nov 28, 2025 | $302.23 |
| Oct 31, 2025 | $290.17 |
Key statistics
- Expense ratio
- 0.50%
- as of Feb 28, 2026
- Net assets
- $454.5M
- as of Jul 31, 2026
- Holdings
- 1,101
- as of Jul 31, 2026
- 52-week range
- $281.28 – $323.95
Virtus Newfleet Multi-Sector Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Virtus Newfleet Multi-Sector Bond ETF held 1,101 investments worth $454.54M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 1.55% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.55% | $7.06M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.31% | $5.94M |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 1.18% | $5.37M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.94% | $4.26M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.92% | $4.20M |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.86% | $3.90M |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.83% | $3.79M |
| 8 | SPDR SERIES TRUSTJNK | 0.64% | $2.92M |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 0.64% | $2.91M |
| 10 | Fnma Pass-Thru I | 0.61% | $2.75M |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | 0.59% | $2.67M |
| 12 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 0.56% | $2.57M |
| 13 | CZECH, REPUBLIC - MINISTRY OF FINANCE | 0.56% | $2.56M |
| 14 | MALAYSIA, FEDERATION OF | 0.56% | $2.55M |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | 0.56% | $2.55M |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.51% | $2.32M |
| 17 | Federal Home Loan Mortgage Corp. | 0.49% | $2.22M |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 0.48% | $2.19M |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | 0.46% | $2.11M |
| 20 | Federal Home Loan Mortgage Corp. | 0.46% | $2.08M |
| 21 | Federal Home Loan Mortgage Corp. | 0.45% | $2.04M |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.41% | $1.89M |
| 23 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 0.41% | $1.87M |
| 24 | Federal National Mortgage Association | 0.39% | $1.78M |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP | 0.38% | $1.71M |
Top 25 of 1,101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 55.69% |
| Other asset-backed securities | 20.46% |
| Mortgage-backed securities | 11.07% |
| Loans | 8.77% |
| Stocks | 0.92% |
| Preferred stock | 0.22% |
| Country | % of fund |
|---|---|
| United States | 72.96% |
| United Kingdom | 1.90% |
| Canada | 1.44% |
| Mexico | 1.37% |
| Ireland | 1.18% |
| Brazil | 1.07% |
| South Africa | 1.02% |
| France | 0.75% |
| Türkiye | 0.73% |
| Malaysia | 0.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Virtus Newfleet Multi-Sector Bond ETF's total return was +0.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.76% |
| Jun 30, 2026 | +0.31% |
| May 31, 2026 | +0.61% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Virtus Newfleet Multi-Sector Bond ETF
- Ticker
- NFLT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETFis Series Trust I
- SEC series ID
- S000048895
- SEC CIK
- 0001559109
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateJul 9, 2026
- Jul 2, 2026
- Apr 8, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 8, 2026
- 485BPOSProspectus updateNov 25, 2025
Shareholder reports and prospectuses are filed by ETFis Series Trust I, the trust behind Virtus Newfleet Multi-Sector Bond ETF, and cover all of its funds.
Frequently asked questions
What is NFLT's price?
Virtus Newfleet Multi-Sector Bond ETF (NFLT) closed at $307.32 on Oct 9, 2026, down 1.35% from the previous close of $311.53.
What is NFLT's expense ratio?
Virtus Newfleet Multi-Sector Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does NFLT hold?
Virtus Newfleet Multi-Sector Bond ETF held 1,101 investments worth $454.54M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 1.55% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL HOME LOAN MORTGAGE CORP, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
How has NFLT performed?
Over the 3 months to Jul 31, 2026, Virtus Newfleet Multi-Sector Bond ETF's total return was +0.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures