ETF VPC VIRTUS PRIVATE CREDIT STRATEGY ETF - USD
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Composition Virtus Private Credit Strategy ETF - USD

ETF

VPC

US26923G7988

Marché Fermé - Nyse
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 22:10:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
22,62 USD +0,18% Graphique intraday de Virtus Private Credit Strategy ETF - USD +0,39% +2,96%

Composition du Virtus Private Credit Strategy ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TRIPLEPOINT VENTURE GROWTH BDC CORP. Action TriplePoint Venture Growth BDC Corp.
 9,2 USD -1,18%-3,66%-15,29%2,65%
XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST Action XAI Octagon Floating Rate & Alternative Income Trust
 7,06 USD +0,28%+0,57%-1,12%2,50%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 19,22 USD +0,63%-0,57%-3,76%2,28%
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
 5,62 USD +0,72%+2,55%+7,66%2,26%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,58 USD +0,97%-0,70%+6,35%2,25%
BLACKROCK INNOVATION AND GROWTH TERM TRUST Action BlackRock Innovation and Growth Term Trust
 7,26 USD +0,69%+0,41%-0,95%2,24%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,23 USD +0,19%-0,76%-12,69%2,17%
KKR INCOME OPPORTUNITIES FUND Action KKR Income Opportunities Fund
 13,43 USD +0,98%+0,83%+6,84%2,14%
WHITEHORSE FINANCE, INC. Action WhiteHorse Finance, Inc.
 12,79 USD -1,77%-0,85%+3,98%2,10%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 19,43 USD +0,67%+1,89%+16,56%1,99%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,38 USD +0,71%-0,96%-5,95%1,99%
HORIZON TECHNOLOGY FINANCE CORPORATION Action Horizon Technology Finance Corporation
 11,81 USD +0,17%+1,46%-10,33%1,97%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,47 USD +0,42%+1,61%+10,37%1,95%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 15,43 USD -0,19%-0,58%+2,66%1,93%
INVESCO SENIOR INCOME TRUST Action Invesco Senior Income Trust
 4,29 USD 0,00%+0,70%+4,63%1,90%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,26 USD +0,39%+0,53%+11,55%1,90%
STELLUS CAPITAL INVESTMENT CORPORATION Action Stellus Capital Investment Corporation
 14 USD -0,99%-0,99%+8,95%1,89%
ARES DYNAMIC CREDIT ALLOCATION FUND, INC. Action Ares Dynamic Credit Allocation Fund, Inc.
 14,18 USD +1,00%+2,31%+3,13%1,87%
NUVEEN FLOATING RATE INCOME FUND Action Nuveen Floating Rate Income Fund
 8,72 USD +0,11%+1,51%+6,08%1,87%
PENNANTPARK INVESTMENT CORPORATION Action PennantPark Investment Corporation
 7,04 USD -0,56%-1,26%+1,88%1,85%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II Action First Trust Senior Floating Rate Income Fund II
 10,29 USD -0,19%-0,39%+1,98%1,84%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 17,49 USD +0,87%+0,81%+0,63%1,81%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 19,3 USD +0,05%-2,67%-5,48%1,80%
BLACKROCK INCOME TRUST, INC. Action BlackRock Income Trust, Inc.
 11,47 USD +0,97%+2,14%-5,83%1,80%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,28 USD -0,10%+1,88%-10,92%1,78%
PIONEER FLOATING RATE FUND, INC. Action Pioneer Floating Rate Fund, Inc.
 9,69 USD +0,52%+1,47%+5,67%1,78%
BLACKROCK LIMITED DURATION INCOME TRUST Action BlackRock Limited Duration Income Trust
 13,67 USD +1,18%+1,11%-2,22%1,73%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,7 USD +0,55%-0,16%-0,16%1,72%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 26,17 USD +1,47%+1,08%+10,42%1,72%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,61 USD -0,60%+0,85%+10,22%1,71%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,18 USD +0,53%+0,53%+14,84%1,67%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 20,61 USD +0,34%-0,82%+2,90%1,63%
EATON VANCE FLOATING-RATE INCOME TRUST Action Eaton Vance Floating-Rate Income Trust
 13,37 USD -0,30%-0,37%+6,53%1,63%
EATON VANCE SENIOR FLOATING-RATE TRUST Action Eaton Vance Senior Floating-Rate Trust
 13,16 USD +0,53%+0,15%+3,95%1,62%
RUNWAY GROWTH FINANCE CORP. Action Runway Growth Finance Corp.
 13,03 USD +0,85%+1,96%+3,25%1,59%
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND Action Blackstone Strategic Credit 2027 Term Fund
 11,92 USD +0,89%+1,23%+5,26%1,59%
BLACKROCK DEBT STRATEGIES FUND, INC. Action BlackRock Debt Strategies Fund, Inc.
 10,82 USD -0,09%+1,12%+0,28%1,58%
FIDUS INVESTMENT CORPORATION Action Fidus Investment Corporation
 19,98 USD -1,53%-2,11%+1,47%1,54%
BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND Action Blackstone Senior Floating Rate 2027 Term Fund
 14,17 USD +0,50%+0,43%+6,14%1,54%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Action BlackRock Floating Rate Income Strategies Fund, Inc.
 13,12 USD 0,00%+0,46%+3,63%1,53%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 16,89 USD +0,30%-2,93%+11,85%1,52%
EATON VANCE SENIOR INCOME TRUST Action Eaton Vance Senior Income Trust
 6,385 USD +0,24%+0,87%+1,19%1,51%
BLACKROCK FLOATING RATE INCOME TRUST Action BlackRock Floating Rate Income Trust
 12,92 USD +0,08%+0,16%+4,36%1,51%
SIXTH STREET SPECIALTY LENDING, INC. Action Sixth Street Specialty Lending, Inc.
 21,01 USD +0,57%-3,09%-2,73%1,50%
SARATOGA INVESTMENT CORP. Action Saratoga Investment Corp.
 23,57 USD -0,21%-1,13%-8,86%1,44%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 50,37 USD +0,96%+2,52%+16,52%1,37%
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC. Action BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
 8,55 USD -0,12%+0,71%+4,91%1,34%
CION INVESTMENT CORPORATION Action CION Investment Corporation
 11,58 USD +0,78%+1,22%+2,39%1,34%
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Description

Code ISIN US26923G7988
Frais de gestion (TER) 6.72%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Indxx Private Credit NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
07/02/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 34 M€
Encours 1 mois 32 M€
Encours 3 mois 25 M€
Encours 6 mois 34 M€
Encours 12 mois 18 M€
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  4. Composition Virtus Private Credit Strategy ETF - USD