VIRTUS NEWFLEET MULTI-SECTOR BOND ETF
Symbol: NFLT
Exchange: NYSE ARCA
Sector: Healthcare
Category: Multisector Bond
Inception Date: 10/08/2015
Latest Date: 02/04/2026
Current Price: $22.79
Expense Ratio: 0.50%
Assets Under Management
$391.9M
0.44% 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
-1.34%
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
-0.53%
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
1.05%
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
6.35%
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
13.46%
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
22.16%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.025%
Best Day
0.998%
15/04/2025
Worst Day
-1.291%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $22.64 | $22.64 | $22.57 | $22.58 | 107,200 |
| 26/03/2026 | $22.75 | $22.77 | $22.62 | $22.77 | 88,000 |
| 25/03/2026 | $22.79 | $22.80 | $22.62 | $22.75 | 72,600 |
| 24/03/2026 | $22.79 | $22.79 | $22.64 | $22.71 | 96,300 |
| 23/03/2026 | $22.80 | $22.81 | $22.60 | $22.81 | 54,600 |
| 20/03/2026 | $22.78 | $22.79 | $22.61 | $22.61 | 65,300 |