Virtus Newfleet ABS MACS (VMADX)

Fund Assets	30.02M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.30
Dividend Yield	3.04%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.77
YTD Return	1.51%
1-Year Return	1.00%
5-Year Return	n/a
52-Week Low	9.77
52-Week High	9.99
Beta (5Y)	n/a
Holdings	86
Inception Date	n/a

About VMADX

Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund is an open‑end mutual fund focused on securitized credit within the U.S. fixed income market. The fund’s primary objective is long‑term total return with a relatively high level of income, pursued by investing predominantly in investment‑grade tranches of asset‑backed securities and instruments with similar economic characteristics under normal market conditions. It targets diversified ABS sectors such as autos, consumer receivables, marketplace lending, timeshare, and whole‑business securitizations, complemented by active security selection across deal structures and vintages. Managed by Newfleet Asset Management, the strategy applies sector rotation and disciplined risk management, emphasizing credit analysis, structure, and collateral performance to identify relative value. With a portfolio spanning over a hundred holdings, it aims to provide completion exposure within securitized credit—filling gaps relative to broad core bond allocations—while maintaining an intermediate interest rate profile typical of ABS mandates. The fund serves investors seeking a specialized slice of investment‑grade structured credit as part of a broader fixed income allocation.

• Fund Family: Virtus
• Stock Exchange: Nasdaq
• Ticker Symbol: VMADX

Performance

VMADX had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04112	Sep 30, 2026
Aug 31, 2026	$0.03949	Aug 31, 2026
Jul 31, 2026	$0.04601	Jul 31, 2026
Jun 30, 2026	$0.04137	Jun 30, 2026
May 29, 2026	$0.04378	May 29, 2026
Apr 30, 2026	$0.0423	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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