Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.36%
Holdings
93
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.61%
1 Year+4.08%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Acar 2025-1 C3.12%
VEROS 2025-1 BVeros Auto Receivables Trust 2025-1 5.54 2029-07-163.05%
-Oakef 2026-1A B 0 2033-10-173.03%
-Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/20353.02%
-Sclp_25-5 C 144A 4.74% Dec 26, 20353.01%
Top 10 Concentration: 29.45%Report Date: Mar 31, 2026
Download all 93 holdings for VMADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.36%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VMADX ETF Overview

VMADX ETF (Virtus Newfleet ABS MACS) is managed by VIRTUS FUNDS. holding 93 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2025-02-05.

VMADX performance shows a YTD return of 1.61%. The 1-year return is 4.08%. VMADX dividend yield stands at 5.36%, paid monthly.

VMADX top holdings include Acar 2025-1 C (3.1%), Veros Auto Receivables Trust 2025-1 5.54 2029-07-16 (3.0%), Oakef 2026-1A B 0 2033-10-17 (3.0%), Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035 (3.0%), Sclp_25-5 C 144A 4.74% Dec 26, 2035 (3.0%). 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
+0.44%
YTD
+1.61%
1 Year
+4.08%
3 Year
N/A

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1-Acar 2025-1 COther3.12%
2VEROS 2025-1 BVeros Auto Receivables Trust 2025-1 5.54 2029-07-16Financials3.05%
3-Oakef 2026-1A B 0 2033-10-17Other3.03%
4-Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035Other3.02%
5-Sclp_25-5 C 144A 4.74% Dec 26, 2035Other3.01%
6-Bell_2025-1 4.82 08/15/2055Other2.99%
7-Maps Trust 5.201 01/15/2051Other2.93%
8-Carvana Auto Receivables Trust 6.59 02-11-2030Other2.88%
9-Affirm Master Trust Series 2025-3 4.45 10/16/2034Other2.75%
10TROP 2024-1A A2Trop 2024-1A A2Financials2.67%