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
MSSG 2017-237P AMSSG 2017-237P A5.97%
HGMT 2025-HGLR AHGMT 2025-HGLR A5.74%
M1RA 2023-MILE AM1RA 2023-MILE A5.21%
HY 2025-SPRL AHY 2025-SPRL A5.17%
NYC 2025-300P ANYC 2025-300P A4.85%
Top 10 Concentration: 49.06%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
3.88%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VMAEX ETF Overview

VMAEX ETF (Virtus Newfleet CMBS MACS) is managed by VIRTUS FUNDS. holding 24 positions across sectors including Unknown. 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 MSSG 2017-237P A (6.0%), HGMT 2025-HGLR A (5.7%), M1RA 2023-MILE A (5.2%), HY 2025-SPRL A (5.2%), NYC 2025-300P A (4.8%). 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 (49.1% of portfolio)

#TickerNameSectorWeight
1MSSG 2017-237P AMSSG 2017-237P AUnknown5.97%
2HGMT 2025-HGLR AHGMT 2025-HGLR AUnknown5.74%
3M1RA 2023-MILE AM1RA 2023-MILE AUnknown5.21%
4HY 2025-SPRL AHY 2025-SPRL AUnknown5.17%
5NYC 2025-300P ANYC 2025-300P AUnknown4.85%
6CENT 2025-CITY ACENT 2025-CITY AUnknown4.68%
7RFR 2025-SGRM ARFR 2025-SGRM AUnknown4.52%
8LV 2024-SHOW ALV 2024-SHOW AUnknown4.37%
9FMBT 2024-FBLU AFMBT 2024-FBLU AUnknown4.36%
10ROCC 2024-CNTR AROCC 2024-CNTR AUnknown4.19%