VIRTUS NEWFLEET MULTI-SECTOR BOND ETF
Symbol: NFLT
Exchange: NYSE ARCA
Sector: Healthcare
Category: Multisector Bond
Inception Date: 10/08/2015
Latest Date: 17/04/2026
Current Price: $23.16
Expense Ratio: 0.50%
Assets Under Management
$409.9M
-0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.56%
Volatility
6.85%
Sharpe Ratio
-2.534
VaR 95%
-0.81%
CVaR 95%:
-0.95%
Max Drawdown:
-1.99%
Sortino Ratio:
-3.611
Calmar Ratio:
-6.88
Return
1.06%
Volatility
4.71%
Sharpe Ratio
-1.222
VaR 95%
-0.56%
CVaR 95%:
-0.76%
Max Drawdown:
-2.80%
Sortino Ratio:
-1.454
Calmar Ratio:
-0.76
Return
2.25%
Volatility
4.35%
Sharpe Ratio
-0.347
VaR 95%
-0.44%
CVaR 95%:
-0.63%
Max Drawdown:
-2.80%
Sortino Ratio:
-0.466
Calmar Ratio:
0.76
Return
9.42%
Volatility
4.97%
Sharpe Ratio
0.551
VaR 95%
-0.45%
CVaR 95%:
-0.74%
Max Drawdown:
-2.80%
Sortino Ratio:
0.727
Calmar Ratio:
2.28
Return
16.58%
Volatility
4.64%
Sharpe Ratio
0.628
VaR 95%
-0.44%
CVaR 95%:
-0.65%
Max Drawdown:
-2.88%
Sortino Ratio:
0.903
Calmar Ratio:
2.27
Return
23.72%
Volatility
4.58%
Sharpe Ratio
0.719
VaR 95%
-0.41%
CVaR 95%:
-0.61%
Max Drawdown:
-3.24%
Sortino Ratio:
1.110
Calmar Ratio:
2.14
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.037%
Best Day
1.009%
10/04/2026
Worst Day
-1.05%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $23.18 | $23.18 | $23.11 | $23.16 | 27,300 |
| 16/04/2026 | $23.10 | $23.13 | $23.05 | $23.09 | 40,700 |
| 15/04/2026 | $23.06 | $23.11 | $23.06 | $23.10 | 103,200 |
| 14/04/2026 | $23.07 | $23.12 | $23.05 | $23.11 | 61,900 |
| 13/04/2026 | $22.98 | $23.03 | $22.97 | $23.01 | 71,000 |
| 10/04/2026 | $22.97 | $23.02 | $22.97 | $23.02 | 84,500 |
| 02/04/2026 | $22.69 | $22.84 | $22.69 | $22.79 | 64,100 |
| 01/04/2026 | $22.80 | $22.83 | $22.73 | $22.83 | 72,300 |
| 31/03/2026 | $22.69 | $22.76 | $22.67 | $22.75 | 43,500 |
| 30/03/2026 | $22.57 | $22.67 | $22.57 | $22.65 | 28,100 |