Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.11%
Holdings
183
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.86%
1 Year+7.53%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
FGP 5.875 04/01/29 1FGP 5.875 04/01/29 12.35%
TCBI V4 05/06/31TCBI V4 05/06/312.13%
ET V6.5 PERP HET V6.5 PERP H2.05%
AES V7.6 01/15/55AES V7.6 01/15/552.04%
BLDR 6.375 03/01/34 BLDR 6.375 03/01/34 2.03%
Top 10 Concentration: 19.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Monthly

Peer Comparison

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VMAHX ETF Overview

VMAHX ETF (Virtus Newfleet High Yield MACS) is managed by VIRTUS FUNDS. holding 183 positions across sectors including Unknown. Inception date: 2025-02-05.

VMAHX performance shows a YTD return of 2.86%. The 1-year return is 7.53%. VMAHX dividend yield stands at 7.11%, paid monthly.

VMAHX top holdings include FGP 5.875 04/01/29 1 (2.4%), TCBI V4 05/06/31 (2.1%), ET V6.5 PERP H (2.0%), AES V7.6 01/15/55 (2.0%), BLDR 6.375 03/01/34 (2.0%). 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
+0.71%
YTD
+2.86%
1 Year
+7.53%
3 Year
N/A

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1FGP 5.875 04/01/29 1FGP 5.875 04/01/29 1Unknown2.35%
2TCBI V4 05/06/31TCBI V4 05/06/31Unknown2.13%
3ET V6.5 PERP HET V6.5 PERP HUnknown2.05%
4AES V7.6 01/15/55AES V7.6 01/15/55Unknown2.04%
5BLDR 6.375 03/01/34 BLDR 6.375 03/01/34 Unknown2.03%
6CHTR 4.75 03/01/30 1CHTR 4.75 03/01/30 1Unknown2.02%
7VST V8 PERP 144AVST V8 PERP 144AUnknown1.98%
8LIBMUT V4.125 12/15/LIBMUT V4.125 12/15/Unknown1.94%
9NWL 6.375 09/15/27NWL 6.375 09/15/27Unknown1.39%
10CYH 5.25 05/15/30 14CYH 5.25 05/15/30 14Unknown1.35%