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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
311765630.00
Fund Existence
about 10 years
Turnover
92.00
Capitalization
N/A
Yield
5.66
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.70
Fundamentals
NFLT
Net Assets
312M
Yield
5.66
Fund Existence
about 10 years
Total Expense Ratio
0.50
Turnover
92.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.70
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
312M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
829.00
Number of Net Holdings
830.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
10.93%
Gain YTD
7.261
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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