Virtus Private Credit Strategy ETFVPC

ETFVirtus
Type
ETF
Peer group
Allocation
Net assets
$33.3M
Expense ratio
10.60%
1-year return
-11.5%
3 years, a year
+1.6%
5 years, a year
+1.5%
12-month yield
14.86%
Holdings
59

What it aims to do.

Virtus Private Credit Strategy ETF (the Fund ) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Private Credit Index (the Underlying Index ).

Top 10 holdings.

Holding% of fund
JOBY Dreyfus Government Cash Manage20.86%
OXLC Oxford Lane Capital Corp5.54%
ECC Eagle Point Credit Company Inc4.87%
OCCI Ofs Credit Company Inc3.72%
TCPC Blackrock Tcp Capital Corp2.73%
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust2.65%
PSEC Prospect Capital Corp2.34%
GSBD Goldman Sachs Bdc Inc2.23%
HRZN Horizon Technology Finance Corp2.17%
OCSL Oaktree Specialty Lending Corp2.08%

More on VPC.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.