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NFLT
ETF ticker: NYSE ARCA
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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
237850460.00
Fund Existence
over 9 years
Turnover
92.00
Capitalization
N/A
Yield
5.76
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.72
Fundamentals
NFLT
Net Assets
238M
Yield
5.76
Fund Existence
over 9 years
Total Expense Ratio
0.50
Turnover
92.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.72
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
238M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
862.00
Number of Net Holdings
863.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
6.62%
Gain YTD
1.126
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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