Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.88%
Holdings
24
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.69%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Fannie Mae8.84%
MSSG 2017-237P AMssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-135.97%
HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/20455.74%
M1RA 2023-MILE AMira 2023-Mile A 6.7547 06/14/20385.21%
HY 2025-SPRL AHudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A5.17%
Top 10 Concentration: 53.71%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly

Peer Comparison

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VMAEX ETF Overview

VMAEX ETF (Virtus Newfleet CMBS MACS) is managed by VIRTUS FUNDS. holding 24 positions across sectors including Financials, Real Estate, Other. Inception date: 2025-02-05.

VMAEX performance shows a YTD return of 0.69%.. VMAEX dividend yield stands at 3.88%, paid monthly.

VMAEX top holdings include Fannie Mae (8.8%), Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13 (6.0%), Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 (5.7%), Mira 2023-Mile A 6.7547 06/14/2038 (5.2%), Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A (5.2%). View all VMAEX holdings, sector breakdown, or dividend history.

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

1 Month
+0.59%
YTD
+0.69%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1-Fannie MaeOther8.84%
2MSSG 2017-237P AMssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13Financials5.97%
3HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate5.74%
4M1RA 2023-MILE AMira 2023-Mile A 6.7547 06/14/2038Real Estate5.21%
5HY 2025-SPRL AHudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144AFinancials5.17%
6NYC 2025-300P ANyc 2025-300P AFinancials4.85%
7CENT 2025-CITY ACent 2025-City 5.09 07/10/2040Real Estate4.68%
8RFR 2025-SGRM ARfr Trust 2025-Sgrm 03/11/2029 5.561832Financials4.52%
9LV 2024-SHOW ALv 2024-Show A V/R 10/10/41Financials4.37%
10FMBT 2024-FBLU AFontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039Consumer Discretionary4.36%