VPCVirtus Private Credit ETF
Seeks investment results that correspond to the price and yield performance of the Indxx Private Credit Index.
By Virtus · Launched 2019
Annual Cost
10.60%
#5,849 of 5,853 · expensive
Fund Size
$31M
#4,146 of 5,853 · small
Dividend YieldGoal
16.28%
Track Record
7 years
#1,833 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,392-16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Focus
Private Equity
Index tracked
Indxx Private Credit Index
What it actually holds
By weightConcentration
Top 10 holdings = 49.2% of fundmoderately concentrated
DREYFUS GOVERNMENT CASH MANAGEDGCXX
20.9%
OXFORD LANE CAPITAL CORP
5.5%
EAGLE POINT CREDIT COMPANY INC
4.9%
OFS CREDIT COMPANY INC
3.7%
BLACKROCK TCP CAPITAL CORP
2.7%
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
2.7%
PROSPECT CAPITAL CORP
2.3%
GOLDMAN SACHS BDC INC
2.2%
HORIZON TECHNOLOGY FINANCE CORP
2.2%
OAKTREE SPECIALTY LENDING CORP
2.1%
Asset allocation
Stocks
72.2%
Bonds
25.9%
Cash
1.3%
Other
0.4%
Preferred
0.3%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-53.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.31Below average
Sortino (3Y)
-0.41Moderate downside risk
Bond profile
Duration
7.7 years
Avg maturity
7.5 years
Credit ratings
US Government
0.9%
AAA
1.1%
AA
9.1%
A
0.6%
BBB
6.3%
BB
24.4%
B
45.3%
Below B
6.4%
Other
6.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Indxx Private Credit Index.
- Strategy
- Invests primarily in U.S.-listed BDCs and closed-end funds that employ private credit strategies, aiming to replicate the Indxx Private Credit Index. Focuses on generating current income and capital appreciation through investments in private credit instruments.
- Inception date
- February 7, 2019
- Fund family
- Virtus
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Data updated on 2026-08-02