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    ETF Components for VPC - Virtus Private Credit Strategy ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    TCPC C 0.84 4.00
    OXLC A -0.19 3.40
    FSK B 1.06 2.24
    XFLT B 0.00 2.24
    PSEC F 1.79 2.14
    SLRC A 1.18 2.13
    WHF A 0.68 2.12
    TPVG F 1.50 2.08
    GSBD A 0.07 2.08
    SCM A -0.14 2.01
    CCAP A 1.01 1.99
    BBDC B 2.05 1.97
    PNNT A 1.93 1.96
    VVR A 0.00 1.91
    JQC A 0.54 1.91
    KIO A 0.07 1.89
    CGBD A 1.36 1.88
    BIGZ D 0.81 1.86
    PFLT B 0.44 1.85
    FCT A -0.10 1.81
    NMFC B 0.56 1.78
    JFR A 0.58 1.78
    BCSF B 0.87 1.78
    CSWC A 1.81 1.77
    SAR D 0.38 1.73
    ARCC A 0.71 1.71
    ARDC A 0.50 1.71
    CION A 1.13 1.68
    FDUS B 0.51 1.63
    PHD A -0.10 1.63
    BGB A -0.25 1.53
    GAIN B 1.17 1.50
    EFR A 0.15 1.50
    BLW C -0.07 1.49
    HRZN B 1.48 1.48
    EFT A -0.15 1.47
    FRA A -0.23 1.46
    HTGC A 1.94 1.45
    GBDC B 0.87 1.45
    BGT A -1.58 1.42
    EVF B 0.08 1.41
    BSL A -0.14 1.40
    DSU B 0.27 1.39
    TSLX B 1.64 1.39
    MAIN A 1.46 1.27
    BXSL B 0.72 1.22
    PTMN B 0.77 1.01
    MRCC B -0.54 0.98
    OXSQ B 0.16 0.97
    IQI A 3.56 0.97
    OFS F 1.02 0.83
    BMN A -1.13 0.33

    Represented by ETF Holdings

    Keywords: Private Equity Business Development ETF Exchange Traded Fund Debt Mezzanine Capital Loan Mutual Fund Venture Capital Business Development Company Credit Blackrock Golub Capital Income Trust Refinancing Bond Debt Securities Second Lien Loan Senior Debt Subordinated Debt
    Industries: Asset Management Credit Services Specialty Finance

    Recent News for Virtus Private Credit Strategy ETF & its Holdings

    Date Stock Title
    May 26 NMFC New Mountain Finance: Strong 10% Yielding BDC Value Proposition (Rating Upgrade)
    May 25 MAIN Main Street Capital: High Quality Comes At A High Premium
    May 24 ARCC Ares Capital: Strong Performance And Low Leverage Signal Higher Dividends
    May 24 ARCC These Value Stocks have Sustainable Yields above 7%
    May 24 GSBD Why Is Moelis (MC) Up 12.7% Since Last Earnings Report?
    May 24 GSBD Sector Update: Financial Stocks Advance Pre-Bell Friday
    May 24 HTGC Hercules Capital: A Strong Performer Among VC-Focused BDCs
    May 24 GSBD Should Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) Be on Your Investing Radar?
    May 24 GSBD Should Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) Be on Your Investing Radar?
    May 24 GSBD Inside the 25-year relationship between Goldman Sachs and Juniper Networks—and its bittersweet end
    May 23 GSBD Goldman Sachs (GS) Suffers a Larger Drop Than the General Market: Key Insights
    May 23 GSBD Value of Nvidia jumps by as much as Britain’s most valuable company
    May 23 IQI Invesco Quality Municipal Income Trust declares $0.0631 dividend
    May 23 IQI Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
    May 23 PSEC Prospect Capital: The 12.7% Dividend Yield Could Be At Risk
    May 23 GSBD Goldman Sachs picks insiders to co-run German, Austrian investment banking
    May 23 HTGC Billionaires Are Buying Hercules Capital Left and Right. Is the High-Yield Dividend Stock Right for Your Portfolio?
    May 22 TSLX Director P Covington Acquires 7,500 Shares of Sixth Street Specialty Lending Inc (TSLX)
    May 22 BCSF Bain Capital Specialty Finance increases and extends revolving credit facility
    May 22 BCSF Bain Capital Specialty Finance, Inc. Increases and Extends Its Revolving Credit Facility
    The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.
    Exchange Traded Fund ETF Closed End Fund Business Development Investment Company Investment Company Act
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