Virtus Newfleet Multi-Sec... (NFLT)
NYSEArca: NFLT
· Precio en tiempo real · USD
22.84
-0.02 (-0.09%)
Al cierre: Aug 14, 2026, 3:47 PM
22.85
+0.04%
Fuera de horario: 7:34 PM
Virtus Newfleet Multi-Sector Bond ETF (NFLT) ETF Price, Holdings & Analysis
-0.09% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 454.73M |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | n/a |
| Precio de venta | n/a |
| Volumen | 55,172 |
| Volumen medio (20D) | n/a |
| Abierto | 22.82 |
| Cierre anterior | 22.86 |
| Rango del día | 22.82 - 22.91 |
| Rango de 52 semanas | 22.57 - 23.50 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de NFLT
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Clase de activo Fixed Income
Símbolo bursátil NFLT
Fecha de inicio n/a
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | JNK | 0.64% |
Dividendos Rendimiento de dividendos 5.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0930 | n/a |
| Jun 22, 2026 | $0.1060 | n/a |
| May 20, 2026 | $0.0970 | n/a |
| Apr 20, 2026 | $0.1020 | n/a |
| Mar 20, 2026 | $0.0900 | n/a |
