NFLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 1.42% | Total Holdings | 1133 | Perf Week | 0.14% | Volume | 68,246 |
| Asset Type | Bonds | AUM | $538M | Return% 3Y | 7.61% | NAV | $22.23 | Perf Month | 0.48% | Avg Volume | 0.15M |
| ETF Type | Global Bonds | Dividend TTM | $1.23 (5.56%) | Return% 5Y | 2.9% | 52W High | -4.93% | Perf Quarter | -2.55% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.3% 11.42% | Return% 10Y | 3.51% | 52W Low | 1.02% | Perf Half Y | -3.44% | Prev Close | $22.28 |
| IPO | 2015/8/11 | Flows% 1M | 8.01% | Return% SI | 3.85% | RSI (14) | 45.66 | Perf YTD | -3.69% | Price | $22.19 |
| Beta | 0.27 | Flows% 3M | 20.97% | Flows% YTD | 60.83% | Flows% 1Y | 74.68% | Perf Year | -4.02% | Volatility(W/M) | 0.42% 0.49% |
| SMA20 | -0.05% | SMA50 | -0.91% | SMA200 | -2.77% | ATR | 0.11 | ||||
Virtus Newfleet Multi-Sector Bond ETF seeks to provide a high level of current income and, secondarily, capital appreciation. 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.
The top 10 make up 21% of the fund
MYMG SPDR SERIES TRUST 0.64% Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.2%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price barely moves
At its worst (February 2020) it fell 15% and took 138 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.56% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 74.7% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does NFLT have?
NFLT holds a total of 1,133 securities, with an AUM of approximately $538M.
Does NFLT pay dividends (distributions)?
NFLT's distribution yield is approximately 5.56%.
What is the 52-week high and low for NFLT?
NFLT has recorded a 52-week high of $23.34 and a low of $21.97.
