NFLT

$23.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$337M
Expense Ratio
0.50%
Dividend Yield (Current)
5.73%
Holdings
845
Inception Date
Aug 10, 2015
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.21%
5 Year+0.15%
10 Year+0.54%

Asset Allocation

Bonds: 95.43%
Cash: 3.64%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IJGXXJp Morgan Usd Govt Money Market Instl3.12%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.68%
-United States Treasury Note/Bond 4.625% 02/15/20551.67%
-China Development Bank Mtn Regs 1.63% Oct 27, 20301.33%
-Fr Sd8492 5.000% 01/01/20551.22%
Top 10 Concentration: 13.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.13
Nov 20, 2025
12M Distributions
10 payments
Total: $1.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.22%
YTD
+7.41%
1 Year
+7.41%
3 Year
+21.45%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1IJGXXJp Morgan Usd Govt Money Market InstlUnknown3.12%
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.68%
3-United States Treasury Note/Bond 4.625% 02/15/2055Other1.67%
4-China Development Bank Mtn Regs 1.63% Oct 27, 2030Other1.33%
5-Fr Sd8492 5.000% 01/01/2055Other1.22%
6-Fr Sl0019 5.500% 01/01/2055Other1.04%
7-Fr Sd8494 5.500% 01/01/2055Other0.92%
8-Fr Sd8382 5.000% 12/01/2053Other0.89%
9-Fr Sl1127 6.000% 12/01/2054Other0.80%
10-Fr Sl0627 6.000% 10/01/2054Other0.80%