# NFLT (Virtus Newfleet Multi-Sector Bond ETF)

Virtus · Bond ETFs · Short-term bond · data as of Oct 2, 2026

NFLT is actively managed and returned +1.1% over the past year.

## Key facts

- NFLT, total return, 1 year: +1.1%, as of Oct 2, 2026.
- NFLT, expense ratio: 0.50%, as of Oct 2, 2026.
- NFLT, holdings: 1099, as of Oct 2, 2026.
- NFLT, below its high: −2.8%, as of Oct 2, 2026.
- NFLT, net assets: $455m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NFLT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | −0.4% | +17.9% | −18.3 pts | −28.8 pts |
| 1 year | +1.1% | +16.2% | −15.2 pts | −23.3 pts |
| 3 years | +23.2% | +89.3% | −66.1 pts | −91.6 pts |
| Since listing | +51.5% | +343.9% | −292.4 pts | −587.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $22.12 | ETFIQ |
| Listed since | Aug 11, 2015 | ETFIQ |
| Net assets | $455m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 1099 | ETFIQ |
| Top ten weight | 9.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has NFLT performed?

Over the year to Oct 2, 2026, NFLT returned +1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.2%.

### What does NFLT cost?

The prospectus expense ratio is 0.50% a year.

### How far is NFLT below its high?

2.8% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NFLT, data as of Oct 2, 2026. https://etfiq.com/funds/nflt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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