Virtus Newfleet Multi-Sec... (NFLT)
NYSEArca: NFLT
· リアルタイム株価 · USD
22.81
-0.02 (-0.09%)
終値時点： Aug 12, 2026, 11:55 AM
Virtus Newfleet Multi-Sector Bond ETF (NFLT) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 22.8 |
| 時価総額 | n/a |
| 純資産総額 | 454.73M |
| 基準価額 | 22.79 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 10, 2015 |
| 売気配 | 22.82 |
| 出来高 | 6,500 |
| 平均出来高（20日） | 88,488 |
| 始値 | 22.88 |
| 前日終値 | 22.83 |
| 日中値幅 | 22.81 - 22.88 |
| 52週の値幅 | 22.57 - 23.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
NFLTについて
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
分配金 分配金利回り 5.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0930 | n/a |
| Jun 22, 2026 | $0.1060 | n/a |
| May 20, 2026 | $0.0970 | n/a |
| Apr 20, 2026 | $0.1020 | n/a |
| Mar 20, 2026 | $0.0900 | n/a |