Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.14%
Holdings
99
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.46%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-American Credit Acceptance Receivables Trust 2021-4 3.12 02/14/20282.70%
VEROS 2024-1 CVeros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/20282.63%
-Bell_2025-1 4.82 08/15/20552.60%
-Carvana Auto Receivables Trust 6.59 02-11-20302.50%
-Affirm Master Trust Series 2025-3 4.45 10/16/20342.37%
Top 10 Concentration: 24.11%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly

Peer Comparison

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VMADX ETF Overview

VMADX ETF (Virtus Newfleet ABS MACS) is managed by VIRTUS FUNDS. holding 99 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2025-02-05.

VMADX performance shows a YTD return of 0.46%.. VMADX dividend yield stands at 4.14%, paid monthly.

VMADX top holdings include American Credit Acceptance Receivables Trust 2021-4 3.12 02/14/2028 (2.7%), Veros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/2028 (2.6%), Bell_2025-1 4.82 08/15/2055 (2.6%), Carvana Auto Receivables Trust 6.59 02-11-2030 (2.5%), Affirm Master Trust Series 2025-3 4.45 10/16/2034 (2.4%). View all VMADX holdings, sector breakdown, or dividend history.

VMADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMADX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+0.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1-American Credit Acceptance Receivables Trust 2021-4 3.12 02/14/2028Other2.70%
2VEROS 2024-1 CVeros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/2028Financials2.63%
3-Bell_2025-1 4.82 08/15/2055Other2.60%
4-Carvana Auto Receivables Trust 6.59 02-11-2030Other2.50%
5-Affirm Master Trust Series 2025-3 4.45 10/16/2034Other2.37%
6-Acm Auto Trust 2022-1Other2.35%
7TROP 2024-1A A2Tsc Spv Funding Llc 6.29% 2054-08-20Financials2.33%
8STEAM 2024-1A AUsq Rail Iii Llc C% 2054-09-28Industrials2.24%
9LADAR 2021-1A DLad Auto Receivables Trust 2021-1Financials2.21%
10OASIS 2024-1A AOasis 2024-1A A 5.88% 2038-09-30Financials2.18%