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 D -0.56 3.89
OXLC B -0.08 3.23
XFLT B -0.14 2.33
FSK A -1.31 2.20
GSBD A -0.19 2.15
PSEC C -0.92 2.12
WHF A 0.38 2.07
TPVG D -0.86 2.07
SLRC A -1.06 2.03
SCM A -0.92 2.02
CCAP A -0.43 1.96
VVR A -0.35 1.93
JQC A -1.46 1.92
KIO A -1.05 1.92
BBDC A 0.00 1.91
PFLT A -0.78 1.90
PNNT A -1.25 1.89
FCT A -0.68 1.85
NMFC B -1.10 1.83
BIGZ D -0.84 1.82
CGBD A 0.00 1.80
BCSF A -1.32 1.79
JFR A -0.98 1.79
ARDC A -0.58 1.74
SAR B -0.82 1.74
CSWC A -0.19 1.73
FDUS A -0.25 1.69
ARCC A -0.63 1.69
PHD A -0.26 1.68
GAIN A 0.31 1.55
CION A -0.57 1.55
BGB A -0.64 1.54
EFR A -0.54 1.54
GBDC A -0.29 1.53
BLW C -0.88 1.51
EFT A -0.37 1.50
HRZN D -0.60 1.49
FRA A -0.76 1.48
BSL A -1.08 1.45
EVF A -0.32 1.45
BGT A -0.87 1.42
DSU C -1.31 1.39
HTGC A -0.37 1.39
TSLX B -0.26 1.39
MAIN A -0.23 1.27
BXSL A -0.16 1.27
PTMN A -0.70 1.04
OXSQ A -0.16 1.02
IQI C -1.17 0.99
MRCC A 0.14 0.96
OFS D -0.42 0.84
BMN A -0.13 0.33

Recent News for Virtus Private Credit Strategy ETF & its Holdings

Date Stock Title
Apr 25 GSBD 20 Most Profitable Banks in the US in 2024
Apr 25 GSBD Goldman Sachs names president for Japan region
Apr 25 GSBD Goldman Sachs supports Children of Fallen Patriots Foundation
Apr 25 GSBD Goldman Sachs moves its top EMEA banker to Paris as the French capital challenges London’s finance crown
Apr 25 GSBD MOVES-Hidehiro Imatsu named president of Goldman Sachs Japan
Apr 25 GSBD Goldman Sachs Sells 7.5% Preferred for Institutional Market. How Retail Investors Can Get Them.
Apr 24 GSBD Goldman Plans to Add Headcount in Asia to Woo Super Wealthy: ST
Apr 24 CSWC Capital Southwest Announces Fourth Quarter and Fiscal Year 2024 Earnings Release and Conference Call Schedule
Apr 24 GSBD UPDATE 2-Goldman Sachs, BofA shareholders reject proposals for CEO-chair split
Apr 24 HTGC Hercules Capital: Winning Option In The Financial Services Space
Apr 24 BCSF Bain Capital Specialty Finance: Q4, A Double-Digit Yielding BDC That Deserves More Appreciation
Apr 24 GSBD UPDATE 1-Goldman Sachs taps BofA bankers for India dealmaking roles, sources say
Apr 24 GSBD Goldman Sachs, BofA shareholders reject proposals for CEO-chair split
Apr 24 GSBD Goldman Sachs taps BofA bankers for India dealmaking roles, sources say
Apr 24 ARCC Ares Capital (ARCC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Apr 24 MAIN Main Street Capital: Solid Execution Justifies A Robust, Bullish View (Upgrade)
Apr 24 HTGC Hercules Capital Celebrates 20th Anniversary with $20.0 Billion in Cumulative Originations
Apr 24 GSBD 14 Dividend Growth Stocks with Highest Growth Rates
Apr 24 BBDC 10 Extreme Dividend Stocks to Buy Now
Apr 23 BCSF Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2024
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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