Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.09%
Holdings
141
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.72%
1 Year+3.93%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
TCBI V4 05/06/31Texas Capital Bancshares 4 05/06/20314.35%
FGP 5.875 04/01/29 1Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/20292.59%
CYH 5.25 05/15/30 14Community Health Systems, Inc.2.58%
CSCHLD 11.75 01/31/2Csc Holdings Llc 11.75% 01/31/20291.97%
AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan20551.95%
Top 10 Concentration: 22.85%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly

Peer Comparison

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VMAHX ETF Overview

VMAHX ETF (Virtus Newfleet High Yield MACS) is managed by VIRTUS FUNDS. holding 141 positions across sectors including Financials, Energy, Communication Services. Inception date: 2025-02-05.

VMAHX performance shows a YTD return of 0.72%. The 1-year return is 3.93%. VMAHX dividend yield stands at 6.09%, paid monthly.

VMAHX top holdings include Texas Capital Bancshares 4 05/06/2031 (4.3%), Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 (2.6%), Community Health Systems, Inc. (2.6%), Csc Holdings Llc 11.75% 01/31/2029 (2.0%), Aes Corp/The 7.6% 15Jan2055 (1.9%). View all VMAHX holdings, sector breakdown, or dividend history.

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

1 Month
-0.10%
YTD
+0.72%
1 Year
+3.93%
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1TCBI V4 05/06/31Texas Capital Bancshares 4 05/06/2031Financials4.35%
2FGP 5.875 04/01/29 1Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029Energy2.59%
3CYH 5.25 05/15/30 14Community Health Systems, Inc.Health Care2.58%
4CSCHLD 11.75 01/31/2Csc Holdings Llc 11.75% 01/31/2029Communication Services1.97%
5AES V7.6 01/15/55Aes Corp/The 7.6% 15Jan2055Utilities1.95%
6BLDR 6.375 03/01/34 Builders Firstsource Inc 2034-03-01Industrials1.94%
7ET V6.5 PERP HEnergy Transfer Lp V/R /perpEnergy1.89%
8CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services1.88%
9C V3.875 PERP XCitigroup Inc 3.88% 12/31/2099Financials1.87%
10VST V8 PERP 144AVistra Corp.Utilities1.83%