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Virtus Newfleet Multi-Sector Bond ETF

NFLT

Market cap $532M

22.43 USD

+0.08

0.36%

At close Updated Nov 6, 4:00 PM EST

1 day

0.36%

5 days

0.76%

1 month

1.08%

3 months

-1.84%

6 months

-2.73%

Year to date

-2.77%

1 year

-3.03%

5 years

-11.48%

10 years

-13.5%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 100%

Neutral 0%

Negative 0%

Virtus Newfleet Multi-Sector Bond ETF Q2 2026 Commentary

Virtus Newfleet Multi-Sector Bond ETF (at NAV) returned 2.37 in the quarter versus the Bloomberg U.S. Aggregate Bond Index return of 0.67%. The Fund's underweight to U.S. Treasuries had a positive impact as the Fund's exposure to spread sectors outperformed U.S. Treasuries. The Fund's underweight to IG corporates had a negative impact on performance.

Virtus Newfleet Multi-Sector Bond ETF Q2 2026 Commentary

Virtus Newfleet Multi-Sector Bond ETF Q1 2026 Commentary

Virtus Newfleet Multi-Sector Bond ETF (at NAV) returned -0.32% in the first quarter versus the Bloomberg U.S. Aggregate Bond Index return of -0.05%. Overweight and issue selection within ABS were positive. Despite ongoing volatility, ABS has remained relatively stable. Overweight to HY corporates had a negative impact on performance as fears around AI disruption and oil markets drove volatility.

Virtus Newfleet Multi-Sector Bond ETF Q1 2026 Commentary

Virtus Newfleet Multi-Sector Bond ETF Q4 2025 Commentary

Virtus Newfleet Multi-Sector Bond ETF Q4 2025 Commentary

Virtus Newfleet Multi-Sector Bond ETF Q4 2025 Commentary

Virtus Newfleet Multi-Sector Bond ETF Q3 2025 Commentary

The third quarter of 2025 was marked by shifts in macroeconomic, geopolitical, fundamental, and supply and demand dynamics. The Fund (Class I) returned 2.59% in the third quarter versus the Bloomberg U.S. Aggregate Index return of 2.03%. Investment Grade (IG) Corporates Selection: Issue selection versus the benchmark was positive for the period.

Virtus Newfleet Multi-Sector Bond ETF Q3 2025 Commentary

Virtus Newfleet Multi-Sector Bond ETF Q2 2025 Commentary

Virtus Newfleet Multi-Sector Bond ETF returned 2.60% at NAV in the second quarter versus the Bloomberg U.S. Aggregate Bond Index return of 1.21%. The Fund's underweight to U.S. Treasuries had a positive impact, as most spread sectors outperformed U.S. Treasuries and had positive excess returns. The Fund's underweight to the IG corporates sector was negative.

Virtus Newfleet Multi-Sector Bond ETF Q2 2025 Commentary

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