NFLT

ETFActive

Virtus Newfleet Multi-Sector Bond ETF

Category: US Bond (5,386 funds)

Expense Ratio

0.50%

Annual Cost per $10K

$50.00

30-Year Fee Drag per $10K

$9,979

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+8.00%

Asset Allocation

US Equity

US Bond

72%

Intl Bond

25%

Cash

Fee Comparison

NFLT

0.50%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

34% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+28.21%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

NFLT at 0.50%$330,718

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$49,894

Cost vs index fund−$46,706

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.50%	+8.00%	+8.64%	+3.59%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+5.74%	+4.94%	+2.70%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+4.96%	+5.52%	+2.94%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
LAUVX	Lord Abbett Income Fund	0.45%	+4.21%	+5.21%	+1.33%
MFIWX	MFS Income Fund	0.40%	+6.71%	+7.13%	+1.25%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+6.38%	+6.33%	+2.19%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+5.04%	+6.53%	+2.39%
LSBNX	Loomis Sayles Bond Fund	0.60%	+6.36%	+8.47%	+3.42%
LHYOX	Lord Abbett High Yield Fund	0.63%	+7.34%	+8.03%	+4.37%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+5.14%	+4.63%	+1.61%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
VUBFX	VANGUARD ULTRA-SHORT-TERM BOND FUND	0.20%	+5.03%	+5.34%	+2.94%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.40%	+5.19%	+2.02%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.20%	+5.80%	+0.13%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+5.14%	+4.80%	+2.32%
PSFAX	PIMCO Short-Term Fund	0.73%	+5.03%	+5.38%	+2.97%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+3.39%	+5.54%	+0.17%
VCOBX	VANGUARD CORE BOND FUND	0.10%	+3.56%	+5.47%	-0.03%
ICIRX	Invesco Conservative Income Fund	0.46%	+5.03%	+5.14%	+2.97%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.21%	+7.18%	+0.42%
LSYAX	Lord Abbett Short Duration High Yield Fund	1.05%	+7.43%	+9.63%	+6.24%
FZOLX	Fidelity SAI Low Duration Bond Fund	0.20%	+5.04%	+5.18%	—
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
FDIAX	Fidelity Advisor Limited Term Bond Fund	0.60%	-10.96%	-20.61%	-24.84%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+5.60%	+9.36%	+3.54%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
PFRIX	PGIM Floating Rate Income Fund	0.80%	+7.48%	+9.03%	+6.96%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+8.23%	+8.13%	+1.09%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.06%	+5.71%	+5.29%	+2.12%
CCHIX	High Yield Fund	0.51%	+5.27%	+8.21%	+4.33%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+4.19%	+5.83%	-0.08%
RAVI	FlexShares Ultra-Short Income Fund	0.25%	+5.00%	+5.45%	+3.11%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
TRZOX	T. Rowe Price Short-Term Bond Fund, Inc.	0.31%	+5.66%	+4.95%	—
MRBBX	MFS Total Return Bond Fund	0.60%	+5.35%	+5.64%	-0.40%
CRSAX	Credit Suisse Commodity Return Strategy Fund	0.80%	+13.57%	+2.42%	+11.50%
IHIFX	Macquarie High Income Fund	1.13%	+3.32%	+9.92%	+2.19%
PULS	PGIM Ultra Short Bond ETF	0.15%	+5.27%	+5.70%	+3.62%
STRKX	Victory Pioneer Strategic Income Fund	0.59%	—	—	—
ACPSX	Invesco Core Plus Bond Fund	0.79%	+3.33%	+3.97%	-0.10%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.10%	+5.00%	+5.38%	—
IIBPX	VOYA INTERMEDIATE BOND PORTFOLIO	0.79%	+3.15%	+5.66%	-0.14%
TSBBX	Nuveen Core Impact Bond Fund	0.51%	+2.81%	+5.04%	-0.33%
PPLZX	DWS Short Duration Fund	0.38%	+5.40%	+6.39%	+3.03%
GTO	Invesco Total Return Bond ETF	0.25%	+6.24%	+6.68%	+0.16%
TAAQX	Transamerica Short-Term Bond	0.42%	+5.66%	—	—
TRZWX	T. Rowe Price Ultra Short-Term Bond Fund	0.19%	+5.68%	+5.98%	—
BAGSX	Baird Aggregate Bond Fund	0.55%	+2.91%	+5.31%	-0.36%
MBRRX	MFS Corporate Bond Fund	0.51%	+6.08%	+7.43%	+0.03%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+3.00%	+6.18%	+1.61%
GSY	Invesco Ultra Short Duration ETF	0.22%	+5.13%	+5.76%	+3.26%
MHYWX	High Yield Bond Series	0.11%	+6.47%	+11.45%	+8.07%
FHRRX	Franklin High Income Fund	0.50%	+7.31%	+11.66%	+6.66%
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.25%	+8.64%	+9.79%	+5.22%
NHFIX	High Yield Fixed Income Fund	0.61%	+7.30%	+11.18%	+5.79%
DOXIX	Dodge & Cox Income Fund	0.33%	+3.47%	+6.64%	—
ECAMX	Eaton Vance Multi-Asset Credit Fund	0.66%	+5.67%	+8.09%	+4.52%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.53%	+6.42%	+0.62%
BUBSX	Baird Ultra Short Bond Fund	0.40%	+4.62%	+5.15%	+2.99%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+4.84%	+5.64%	+2.46%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.20%	—	—
THLIX	THRIVENT SHORT-TERM BOND FUND	0.43%	+5.91%	+6.38%	+2.75%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
FTSM	First Trust Enhanced Short Maturity ETF	0.25%	+4.68%	+5.04%	+3.06%
SYFI	AB Short Duration High Yield ETF	0.40%	+7.22%	—	—
BGHAX	BrandywineGLOBAL - HIGH YIELD FUND	0.89%	+6.29%	+11.01%	—
NRSIX	Neuberger Berman Strategic Income Fund	0.51%	+9.22%	+9.46%	+4.29%
SDMAX	PGIM Short Duration Multi-Sector Bond Fund	0.62%	+5.92%	+6.50%	+2.71%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	0.06%	+5.70%	+5.76%	+0.79%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10%	+4.98%	+5.91%	+1.25%
PBFKX	Victory Pioneer Bond Fund	0.36%	—	—	—
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
HSNFX	THE HARTFORD STRATEGIC INCOME FUND	0.53%	+9.46%	+10.90%	+3.63%
PUCQX	PGIM Strategic Bond Fund	0.59%	+6.40%	+6.25%	+2.16%
RHYAX	RBC BlueBay High Yield Bond Fund	0.49%	+7.35%	+10.62%	+5.30%
LFROX	Lord Abbett Floating Rate Fund	0.54%	+6.93%	+8.70%	+6.88%
VCPAX	VANGUARD CORE-PLUS BOND FUND	0.20%	+3.98%	+6.25%	—
PYCSX	Payden Core Bond Fund	0.42%	+6.81%	+6.68%	+0.49%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.00%	+8.94%	+3.87%
AFRFX	Invesco Floating Rate ESG Fund	0.72%	+6.67%	+7.92%	+6.47%
NWCIX	Nationwide Invesco Core Plus Bond Fund	0.49%	+6.19%	+6.53%	+0.63%
MXLMX	Empower Multi-Sector Bond Fund	0.90%	+5.52%	+7.03%	+2.21%
PYCTX	Payden Corporate Bond Fund	0.56%	+6.72%	+7.76%	—
BYMIX	BNY Mellon Corporate Bond Fund	0.60%	+5.26%	+5.93%	+1.75%
MLMRX	MFS Limited Maturity Fund	1.33%	+5.36%	+5.60%	+2.12%
LIFOX	Lord Abbett Inflation Focused Fund	0.52%	+7.99%	+4.58%	+5.44%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%

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