Virtus Private Credit Strategy ETF (VPC)
20.74
-0.04
(-0.20%)
USD |
NYSEARCA |
May 19, 16:00
20.74
0.00 (0.00%)
After-Hours: 19:59
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 9.86% | 0.15% | 56.02M | 21600.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 13.96% | 39.00% | 10.90M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. The Fund will invest not less than 80% of real assets classified under business development companies or BDC's and also closed-end funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 53.25% |
| Bond | 46.50% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.26% |
Basic Info
| Investment Strategy | |
| 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. The Fund will invest not less than 80% of real assets classified under business development companies or BDC's and also closed-end funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |