US ETF

NFLT

NFLT ETF Price

Buy Sell

$ 23.01

0.04 (0.19%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Virtus Newfleet Multi-Sect Bd ETF

NFLT ETF PriceUS ETF

$ 23.01

0.04 (0.19%) profit

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

NFLT ETF Performance

Markets Today

High

23.04

Low

22.99

Open at

23.00

Prev Close

22.97

Volumes

41,047

null

Price Movement

22.9923.04

0.10%

down side

up side

0.12%

Historical Performance

3 M High

23.18

3 M Low

22.57

1 Yr High

23.51

1 Yr Low

22.53

3 Yr High

23.51

3 Yr Low

21.05

5 Yr High

25.70

5 Yr Low

21.05

1-Year Performance

22.5323.51

2.17%

down side

up side

2.09%

NFLT ETF Price History

Close Price

Volume

NFLT ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	23.05	23.01	-0.17%	23.05	22.99	40,989
17 Jun 2026	23.06	22.99	-0.30%	23.09	22.99	38,014
16 Jun 2026	23.05	23.05	0.00%	23.08	23.04	29,958
15 Jun 2026	23.00	23.04	0.17%	23.05	23.00	24,328
12 Jun 2026	23.10	23.00	-0.43%	23.10	22.96	1,09,033
11 Jun 2026	22.89	23.06	0.74%	23.12	22.88	2,07,909
10 Jun 2026	22.90	22.88	-0.09%	23.01	22.87	1,67,045
09 Jun 2026	22.87	22.89	0.09%	22.94	22.85	1,35,437
08 Jun 2026	22.91	22.87	-0.17%	22.91	22.86	21,645
05 Jun 2026	22.99	22.90	-0.41%	23.03	22.88	35,350

NFLT Investment Returns

Short Term

1 Week

0.6%

1 Month

0.65%

3 Months

0.24%

6 Months

-0.33%

Long Term

1 Year

1.51%

2 Years

2.57%

3 Years

4.61%

5 Years

-9.81%

NFLT Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Bonds 4.625%	1.69%	$7.42M	Other
U United States Treasury Notes 4%	1.36%	$5.98M	Other
F Federal Home Loan Mortgage Corp. 5%	1.25%	$5.52M	Other
U United States Treasury Notes 4.25%	0.98%	$4.30M	Other
U United States Treasury Notes 4.125%	0.97%	$4.29M	Other
F Federal National Mortgage Association 5%	0.91%	$4.01M	Other
F Federal National Mortgage Association 3%	0.89%	$3.91M	Other
F Federal Home Loan Mortgage Corp. 5.5%	0.68%	$2.98M	Other
S State Street® SPDR® Blmbg Hi Yld Bd ETF	0.67%	$2.94M	Other
F Fnma Pass-Thru I 5.5%	0.65%	$2.85M	Other
F Federal Home Loan Mortgage Corp. 5%	0.63%	$2.75M	Other
S South Africa (Republic of) 8.75%	0.61%	$2.70M	Other
C Czech (Republic of) 1.75%	0.60%	$2.62M	Other
F Federal Home Loan Mortgage Corp. 5.5%	0.59%	$2.62M	Other
F Federal National Mortgage Association 4%	0.54%	$2.39M	Other
F Federal Home Loan Mortgage Corp. 4.5%	0.52%	$2.28M	Other
F Federal Home Loan Mortgage Corp. 6%	0.51%	$2.24M	Other
U United States Treasury Notes 4.5%	0.49%	$2.17M	Other
F Federal Home Loan Mortgage Corp. 6%	0.49%	$2.15M	Other
F Federal Home Loan Mortgage Corp. 5.5%	0.49%	$2.15M	Other

NFLT Sector Weightage

Index Name	Weightage
Other	15.51%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
V Virtus Newfleet Multi-Sect Bd ETF	$23.01	0.04	0.19%	$438	0.58%
i iShares Flexible Income Active ETF	$52.29	0.01	0.01%	$16,170	0.35%
P PIMCO Multisector Bond Active ETF	$26.46	0.06	0.21%	$14,266	0.74%
J JPMorgan Income ETF	$45.95	-0.01	-0.01%	$9,550	0.40%
C Capital Group U.S. Multi-Sector Inc ETF	$27.47	0.07	0.24%	$5,105	0.39%
T TCW Flexible Income ETF	$39.14	0.09	0.22%	$3,298	0.40%
A Angel Oak Income ETF	$20.83	0.03	0.12%	$1,256	0.99%
E Eaton Vance Income Opportunities ETF	$50.02	-0.11	-0.21%	$1,141	0.58%
H Hartford Strategic Income ETF	$35.36	0.08	0.21%	$833	0.50%
i iShares Yield Optimized Bond ETF	$22.63	0.07	0.31%	$451	0.28%

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