MENU
NFLT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Virtus Newfleet Multi-Sect Bd ETF (NFLT) Ownership - Who owns Virtus Newfleet Multi-Sect Bd ETF?
The investment seeks to provide a high level of current income and, secondarily, capital appreciation... Show more
Category: #Multisector Bond
Profile
Category
Multisector Bond
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A
Details
Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
250747460.00
Fund Existence
almost 10 years
Turnover
92.00
Capitalization
N/A
Yield
5.80
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.73
Fundamentals
NFLT
Net Assets
251M
Yield
5.80
Fund Existence
almost 10 years
Total Expense Ratio
0.50
Turnover
92.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.73
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
9.27M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
251M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
830.00
Number of Net Holdings
831.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
8.33%
Gain YTD
2.945
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category MultisectorBond
Profile
Fundamentals
Details
Category
Multisector Bond
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A