VPCVirtus Private Credit ETF
Seeks investment results that correspond to the price and yield performance of the Indxx Private Credit Index.
Virtus · Since 2019 (7 years)
Annual Cost
10.60%
#5327 out of 5,332 ETFs
Fund Size
$36M
#3635 out of 5,332 ETFs
Dividend Yield
17.86%
Track Record
7 years
#1903 out of 5,332 ETFs
Performance
1 Year
-5.1%
3 Years
+5.4%
5 Years
+2.6%
What's inside
Asset class
Region
Focus
Private Equity
Asset allocation
Stocks
70.1%
Bonds
27.6%
Other
1.3%
Cash
0.6%
Preferred
0.3%
Convertible
0.1%
Sector breakdown
Financial Services
98.5%
Technology
1.2%
Industrials
0.1%
Communication
0.1%
Consumer Cyclical
0.1%
Energy
0.0%
Healthcare
0.0%
Top holdings
Oxford Lane Capital CorpOXLC5.7%
Eagle Point Credit Co IncECC4.9%
OFS Credit Co IncOCCI3.7%
XAI Octagon FR & Alternative Inc TrustXFLT2.7%
BlackRock TCP Capital CorpTCPC2.5%
Prospect Capital CorpPSEC2.5%
Goldman Sachs BDC IncGSBD2.2%
Pennant Park Investment CorpPNNT2.1%
FS KKR Capital CorpFSK2.0%
Oaktree Specialty Lending Corp BDCOCSL2.0%
Risk profile
Volatility (1Y)
13.2%
Moderate
Max drawdown
-53.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.20
Below average
Sortino (3Y)
0.27
Moderate downside risk
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Data updated on 2026-05-05