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 2022-10-20

Cost/Risk/Yield

Dividend yield3.74%
Expense ratio0.5%
Average spread0.471%
1Y roundtrip cost0.971%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Historical Dividends

Monthly dividend heatmap

Sectors and Top Holdings

Security % Assets
FIXED INCOME (UNCLASSFIED)8.32%
JPMorgan Trust II US Government Money Market Fund Institutional2.66%
CORPORATE BOND1.74%
Emirate of Dubai (United Arab Emirates) 5.25% 30-JAN-20431.15%
Government of Saudi Arabia 3.625% 04-MAR-20281.09%
Government of Pakistan 8.25% 30-SEP-20251.09%
Government of Israel 2.75% 03-JUL-20301.06%
Government of Mexico 4.5% 31-JAN-20501.04%
Government of Egypt 7.6003% 01-MAR-20291.01%
TREASURY ISSUES (LONG-TERM)1.01%
Government of Ghana 8.125% 26-MAR-20320.88%
United States Treasury Notes 0.125% 31-DEC-20220.77%
Top 12 Weights21.82%

Compare with similar ETFs

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew