NFLT ETF Performance
Markets Today
High
22.81
Low
22.71
Open at
22.80
Prev Close
22.68
Volumes
50,123
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null
Price Movement
Historical Performance
3 M High
23.14
3 M Low
22.64
1 Yr High
23.35
1 Yr Low
22.57
3 Yr High
23.51
3 Yr Low
21.05
5 Yr High
25.62
5 Yr Low
21.05
1-Year Performance
NFLT ETF Price History
Close Price
Volume
NFLT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 22.80 | 22.75 | -0.21% | 22.81 | 22.71 | 50,123 |
| 03 Sep 2026 | 22.72 | 22.75 | 0.14% | 22.82 | 22.70 | 4,81,310 |
| 02 Sep 2026 | 22.64 | 22.73 | 0.39% | 22.74 | 22.64 | 77,448 |
| 01 Sep 2026 | 22.70 | 22.68 | -0.05% | 22.75 | 22.66 | 54,444 |
| 31 Aug 2026 | 22.73 | 22.72 | -0.03% | 22.74 | 22.68 | 41,532 |
| 28 Aug 2026 | 22.78 | 22.74 | -0.18% | 22.80 | 22.72 | 31,033 |
| 27 Aug 2026 | 22.83 | 22.80 | -0.15% | 22.83 | 22.75 | 39,255 |
| 26 Aug 2026 | 22.80 | 22.80 | -0.02% | 22.81 | 22.75 | 1,59,866 |
| 25 Aug 2026 | 22.76 | 22.82 | 0.25% | 22.84 | 22.76 | 45,363 |
| 24 Aug 2026 | 22.77 | 22.74 | -0.12% | 22.77 | 22.72 | 66,386 |
NFLT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NFLT Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.25% | 1.62% | $7.87M | Other |
U United States Treasury Bonds 4.625% | 1.45% | $7.07M | Other |
U United States Treasury Notes 4% | 1.22% | $5.93M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.09% | $5.32M | Other |
F Federal National Mortgage Association 4% | 0.96% | $4.65M | Other |
U United States Treasury Notes 4.125% | 0.86% | $4.18M | Other |
F Federal National Mortgage Association 5% | 0.80% | $3.87M | Other |
F Federal National Mortgage Association 3% | 0.77% | $3.76M | Other |
F Federal Home Loan Mortgage Corp. 6% | 0.75% | $3.63M | Other |
S South Africa (Republic of) 8.75% | 0.73% | $3.54M | Other |
S State Street® SPDR® Blmbg Hi Yld Bd ETF | 0.60% | $2.91M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.59% | $2.89M | Other |
M Malaysia (Government Of) 2.632% | 0.58% | $2.81M | Other |
F Fnma Pass-Thru I 5.5% | 0.55% | $2.69M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.54% | $2.64M | Other |
S Secretaria Do Tesouro Nacional 10% | 0.53% | $2.60M | Other |
C Czech (Republic of) 1.75% | 0.53% | $2.57M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.52% | $2.53M | Other |
F Federal National Mortgage Association 4% | 0.47% | $2.29M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.46% | $2.21M | Other |
NFLT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Virtus Newfleet Multi-Sect Bd ETF | $22.75 | 0.07 | 0.32% | $486 | 0.58% |
i iShares Flexible Income Active ETF | $51.68 | 0.03 | 0.05% | $16,593 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.03 | - | - | $15,633 | 0.74% |
J JPMorgan Income ETF | $45.60 | -0.02 | -0.03% | $10,701 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.00 | 0.01 | 0.02% | $5,428 | 0.39% |
T TCW Flexible Income ETF | $38.67 | 0.01 | 0.01% | $3,616 | 0.40% |
E Eaton Vance Income Opportunities ETF | $49.62 | - | - | $1,487 | 0.58% |
A Angel Oak Income ETF | $20.60 | 0.00 | 0.02% | $1,469 | 0.99% |
H Hartford Strategic Income ETF | $34.73 | -0.01 | -0.01% | $1,148 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.49 | 0.02 | 0.07% | $550 | 0.94% |
