Newfleet Multi-Sector Unconstrained Bond ETF (NFLT)
Description
The NFLT ETF contains 0 constituents. It is focused on holdings in the region.
Price $21.22 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.74% |
| Expense ratio | 0.5% |
| Average spread | 0.471% |
| 1Y roundtrip cost | 0.971% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.5% | -1.2% | -1.6% | -2.4% | -1.1% | -3.4% | 2.7% | -1.0% | -3.9% | -0.9% | -14.3% | ||
| 2021 | -0.5% | -0.5% | -0.7% | 1.2% | 0.5% | 0.8% | 0.1% | 0.5% | -0.3% | -0.1% | -0.9% | 1.0% | 1.2% |
| 2020 | 1.1% | -0.7% | -9.6% | 3.3% | 3.8% | 1.6% | 2.7% | 0.7% | -0.2% | 0.5% | 2.8% | 1.8% | 7.8% |
| 2019 | 2.1% | 0.8% | 1.2% | 0.9% | 0.3% | 1.3% | 0.4% | 0.8% | 0.3% | 0.1% | 0.3% | 1.2% | 9.7% |
| 2018 | -0.1% | -0.6% | -0.2% | -0.6% | -0.3% | -0.3% | 0.7% | 0.1% | 0.3% | -1.3% | -0.6% | 0.0% | -2.7% |
| 2017 | 0.7% | 1.1% | 0.1% | 0.8% | 1.0% | -0.3% | 1.0% | 0.7% | 0.1% | 0.4% | 0.0% | 0.6% | 6.1% |
| 2016 | -0.1% | 0.1% | 1.3% | 1.1% | 0.5% | 0.8% | 1.8% | 1.1% | 0.2% | -0.2% | -0.6% | 0.7% | 6.7% |
| 2015 | 0.1% | 0.6% | -0.8% | -0.2% | -0.2% | ||||||||
| 1.7% | -0.9% | -9.6% | 4.2% | 4.7% | 0.5% | 9.5% | 2.9% | -3.3% | -0.8% | 0.3% | 5.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.55 | ||||
| 2021 | 0.04 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.85 |
| 2020 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | 0.04 | 0.11 | 0.77 | ||
| 2019 | 0.05 | 0.09 | 0.09 | 0.09 | 0.15 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 | 0.12 | 1.07 |
| 2018 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.09 | 1.13 |
| 2017 | 0.05 | 0.09 | 0.07 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.58 | 1.57 |
| 2016 | 0.04 | 0.07 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.44 | 1.19 | ||
| 2015 | 0.01 | 0.05 | 0.08 | 0.14 | |||||||||
| 0.35 | 0.50 | 0.46 | 0.50 | 0.58 | 0.60 | 0.59 | 0.60 | 0.53 | 0.51 | 0.54 | 1.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| FIXED INCOME (UNCLASSFIED) | 8.32% |
| JPMorgan Trust II US Government Money Market Fund Institutional | 2.66% |
| CORPORATE BOND | 1.74% |
| Emirate of Dubai (United Arab Emirates) 5.25% 30-JAN-2043 | 1.15% |
| Government of Saudi Arabia 3.625% 04-MAR-2028 | 1.09% |
| Government of Pakistan 8.25% 30-SEP-2025 | 1.09% |
| Government of Israel 2.75% 03-JUL-2030 | 1.06% |
| Government of Mexico 4.5% 31-JAN-2050 | 1.04% |
| Government of Egypt 7.6003% 01-MAR-2029 | 1.01% |
| TREASURY ISSUES (LONG-TERM) | 1.01% |
| Government of Ghana 8.125% 26-MAR-2032 | 0.88% |
| United States Treasury Notes 0.125% 31-DEC-2022 | 0.77% |
| Top 12 Weights | 21.82% |
Compare with similar ETFs
| NFLT | FLHY | FPEI | PQDI | UCON | WINC | |
|---|---|---|---|---|---|---|
| Product name | Newfleet Multi-Sector Unconstrained Bond ETF | Franklin Liberty High Yield Corporate ETF | First Trust Institutional Preferred Securities and Income ETF | Principal Spectrum Tax-Advantaged Dividend Active ETF | First Trust TCW Unconstrained Plus Bond ETF | Western Asset Short Duration Income ETF |
| Issuer | Virtus | Franklin | First Trust | Principal | First Trust | Western Asset |
| Price | $21.22 | $21.747 | $17.195 | $17.655 | $23.55 | $22.8 |
| Expense Ratio | 0.5% |  0.4% |  0.85% | 0.6% | 0.76% | 0.29% |
| Average Spread | 0.471% | 0.230% | 0.058% | 0.283% | 0.042% | 0.219% |
| AUM | $16,955,900 | $266,646,000 | $411,610,000 | $19,303,700 | $662,694,000 | $18,212,000 |
| Shares | 799,051 | 12,261,268 | 23,937,773 | 1,093,383 | 28,139,887 | 798,771 |
| Average Daily Volume | 20,977 | 70,020 | 375,253 | 827 | 447,100 | 6,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-08-11 | 2018-05-30 | 2017-08-22 | 2020-06-17 | 2018-06-04 | 2019-02-07 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Total Bond Market | High Yield Bonds | Preferred Stock/Convertible Bonds | Diversified Portfolio | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Multi-Asset | Multi-Asset | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | Broad | Broad | Broad | Broad | Broad | |
| Annual Dividend Rate | $0.793 | $1.46 | $0.905 | $1.088 | $0.565 | $0.528 |
| Annual Dividend Yield | 0.037% | 0.067% | 0.053% | 0.062% | 0.024% | 0.023% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 246 |
| YTD Return | -13.50% | -13.21% | -12.57% | -12.79% | -9.11% | -10.42% |
| Beta | -0.05 | 0.10 | 0.19 | 0.06 | 0.17 | 0.07 |
| Upside Beta | -0.07 | 0.03 | 0.07 | -0.07 | 0.08 | 0.03 |
| Downside Beta | 0.00 | -0.17 | -0.06 | -0.17 | 0.01 | -0.22 |
| Volatility 1Y | 4.37% | 10.24% | 6.13% | 4.72% | 4.00% | 4.06% |
| Sharpe Ratio 3Y | -0.82 | -0.30 | -0.19 | 0.00 | -0.40 | -0.69 |
| Treynor Ratio 3Y | 0.07 | -0.02 | -0.01 | 0.00 | -0.01 | -0.04 |