VPCVirtus Private Credit ETF

Get income7y track recordRanked #1,364 of 1,622 in this goal

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%

#5,558 of 5,562 · expensive

Fund Size

$32M

#3,975 of 5,562 · small

Dividend YieldGoal

17.06%

Track Record

7 years

#1,867 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,409-15.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

Private Equity

Index tracked

Indxx Private Credit Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.9% of fundmoderately concentrated

DREYFUS GOVERNMENT CASH MANAGEDGCXX

21.6%

OFS Credit Co Inc

4.5%

Oxford Lane Capital Corp

4.2%

Eagle Point Credit Co Inc

3.8%

Prospect Capital Corp

2.9%

Horizon Technology Finance Cor

2.6%

BlackRock TCP Capital Corp

2.5%

XAI Octagon Floating Rate Alternative Income Trust

2.5%

Goldman Sachs BDC Inc

2.2%

Runway Growth Finance Corp

2.1%

Asset allocation

Stocks

67.9%

Bonds

26.5%

Cash

3.3%

Other

1.8%

Preferred

0.4%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-53.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.15Below average

Sortino (3Y)

-0.20Moderate downside risk

Bond profile

Duration

7.9 years

Avg maturity

7.3 years

Credit ratings

US Government

0.1%

AAA

0.7%

8.0%

0.6%

BBB

5.6%

23.0%

47.5%

Below B

7.0%

Other

7.7%

Where to buy

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 provide significant exposure to private credit. The Fund will invest at least 80% of its assets in component securities of the Indxx Private Credit Index, which tracks U.S.-listed investment companies regulated as BDCs and those providing at least 50% exposure to private credit. The Fund uses a passive investment approach to approximate the performance of the Underlying Index.
Inception date: February 7, 2019
Fund family: Virtus