VMAFX ETF

$9.58
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.50%
Holdings
130
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.07%

Asset Allocation

Stocks: 0.68%
Bonds: 86.82%
Other: 12.50%

Top Holdings

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TickerNameWeight
BKLNInvesco Senior Loan ETF3.18%
CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B52.45%
QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B12.32%
ULTI L 02/10/31 9Ukg Inc Note 2031-02-102.26%
-Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-20312.12%
Top 10 Concentration: 21.91%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
6.50%
Frequency
Monthly

Peer Comparison

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

VMAFX ETF (Virtus Newfleet Floating Rate MACS) is managed by VIRTUS FUNDS. holding 130 positions across sectors including Other, Financials, Communication Services. Inception date: 2025-02-05.

VMAFX performance shows a YTD return of 0.07%.. VMAFX dividend yield stands at 6.50%, paid monthly.

VMAFX top holdings include Invesco Senior Loan ETF (3.2%), Charter Comm Opeting Llc 2024 Term Loan B5 (2.5%), Quikrete Holdings Inc 2025 Term Loan B1 (2.3%), Ukg Inc Note 2031-02-10 (2.3%), Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 (2.1%). View all VMAFX holdings, sector breakdown, or dividend history.

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

1 Month
+0.07%
YTD
+0.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1BKLNInvesco Senior Loan ETFUnknown3.18%
2CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B5Communication Services2.45%
3QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B1Materials2.32%
4ULTI L 02/10/31 9Ukg Inc Note 2031-02-10Information Technology2.26%
5-Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031Consumer Staples2.12%
6ACRISU L 11/06/30 26Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06Financials2.09%
7MEGBRO L 11/12/27 1Eagle Broadband Investments, Llc Term Loan B 11/12/2027Financials2.01%
8ROAD L 11/03/31 20Construction Partners Inc Term Loan B 7.073 10/29/2031Industrials1.88%
9-Cincinnati Bell Inc Corporate Term LoanOther1.87%
10-Brightview Landscapes, Llc, Senior Secured First Lien Term LoanOther1.73%