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Last Close
Feb 06  •  04:00PM ET
25.84
Dollar change
+0.03
Percentage change
0.14
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.13% Total Holdings301 Perf Week0.21%
SponsorVirtus ETF Solutions ETF Type Tagsfixed-income Return% 3Y- AUM12.91M Perf Month0.35%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter0.21%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High27.06 -4.51% Perf Half Y-0.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.61 0.89% Perf YTD0.41%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.08% Perf Year-0.84%
Dividend TTM1.37 (5.29%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.35% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.11 Prev Close25.81
Inverse/Leveraged Market Cap SMA500.26% Flows% 5Y Avg Volume0.37K Price25.84
IPONov 16, 2023 Option/ShortNo / No SMA2000.00% Trades Volume39 Change0.14%
Virtus Newfleet Short Duration Core Plus Bond ETF seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value. The fund's sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.