VPC

Fund Description
The Fund strives to deliver an alternative source of yield to traditional fixed income by focusing on the private credit market. The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs). As commercial banks have moved away from financing small-to-mid-sized U.S. companies, private lenders have become a burgeoning capital solution, offering exposure to generally below-investment grade or unrated private debt, which carries higher yields and more volatility than traditional corporate bonds.
Fund Profile
Fund Name Virtus Private Credit Strategy ETF
Fund Exchange Ticker VPC
Fund Sponsor Virtus ETF Solutions
Fund ISIN US26923G7988
Net Expense Ratio 5.53 %
Fund Inception Date 7 February 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Private Credit Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 22.21 Million (USD)
1 Month Total Return -9.11 %
Year To Date Return -19.11 %
1 Year Total Return -17.38 %
3 Year Annualized Total Return 1.03 %
NAV 20.1932
Share Outstanding 1,100,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OXFORD LANE CAPITAL CORP OXLC MUTU 0.0359000000
Nuveen Credit Strategies Income Fund JQC MUTU 0.0313000000
EAGLE POINT CREDIT CO INC ECC MUTU 0.0274000000
XAI Octagon Floating Rate Alternative Income Term Trust XFLT MUTU 0.0245000000
SLR INVESTMENT CORP SLRC EQUI 0.0233000000
FS KKR CAPITAL CORP FSK EQUI 0.0231000000
BLACKROCK CAPITAL INVESTMENT BKCC EQUI 0.0229000000
First Trust Senior Floating Rate Income Fund II FCT MUTU 0.0216000000
TRIPLEPOINT VENTURE GROWTH B TPVG EQUI 0.0215000000
BNY MELLON CASH RESERVE USD MMKT 0.0211000000