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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 22:00:00 02/07/2024 		Varia. 5j. Varia. 1 janv.
22,81 USD +0,88 % Graphique intraday de Virtus Private Credit Strategy ETF - USD +1,11 % +3,82 %

Composition du Virtus Private Credit Strategy ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 19,97 USD +0,71 %+2,20 %0,00 %2,42%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,43 USD +1,78 %-1,34 %+5,32 %2,40%
TRIPLEPOINT VENTURE GROWTH BDC CORP. Action TriplePoint Venture Growth BDC Corp.
 8,05 USD -1,47 %+1,00 %-25,87 %2,35%
WHITEHORSE FINANCE, INC. Action WhiteHorse Finance, Inc.
 12,42 USD +0,08 %+1,39 %+0,98 %2,34%
STELLUS CAPITAL INVESTMENT CORPORATION Action Stellus Capital Investment Corporation
 13,9 USD +0,72 %+1,61 %+8,17 %2,28%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 15,97 USD +0,06 %+0,88 %+6,25 %2,27%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,5 USD +0,18 %-1,61 %-8,18 %2,24%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 19,35 USD +3,20 %+1,74 %+11,33 %2,16%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,58 USD +0,52 %+1,40 %-4,30 %2,13%
PENNANTPARK INVESTMENT CORPORATION Action PennantPark Investment Corporation
 7,62 USD +1,20 %+2,28 %+10,27 %2,12%
KKR INCOME OPPORTUNITIES FUND Action KKR Income Opportunities Fund
 13,68 USD +0,59 %+1,18 %+8,83 %2,11%
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
 5,67 USD +0,35 %+1,80 %+8,62 %2,11%
INVESCO SENIOR INCOME TRUST Action Invesco Senior Income Trust
 4,3 USD -0,69 %+0,23 %+4,88 %2,10%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,78 USD +0,51 %+1,88 %+13,99 %2,09%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,28 USD +0,73 %+2,55 %+11,70 %2,07%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 18,79 USD +0,59 %+0,64 %-7,98 %2,04%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,52 USD +1,23 %-0,96 %+9,62 %2,03%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II Action First Trust Senior Floating Rate Income Fund II
 10,15 USD +0,79 %+0,69 %+0,59 %2,03%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,34 USD +0,65 %+1,06 %-2,99 %2,02%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 18,06 USD +1,52 %-0,71 %+20,72 %2,02%
BLACKROCK INNOVATION AND GROWTH TERM TRUST Action BlackRock Innovation and Growth Term Trust
 7,32 USD +0,14 %+1,95 %-0,14 %2,00%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 26,58 USD +1,57 %+3,59 %+12,15 %1,97%
NUVEEN FLOATING RATE INCOME FUND Action Nuveen Floating Rate Income Fund
 8,78 USD +0,34 %+0,69 %+6,81 %1,97%
SARATOGA INVESTMENT CORP. Action Saratoga Investment Corp.
 22,88 USD +1,60 %+1,02 %-11,52 %1,96%
FIDUS INVESTMENT CORPORATION Action Fidus Investment Corporation
 19,67 USD +0,98 %+0,51 %-0,10 %1,89%
ARES DYNAMIC CREDIT ALLOCATION FUND, INC. Action Ares Dynamic Credit Allocation Fund, Inc.
 14,93 USD +0,07 %+2,75 %+8,58 %1,88%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 20,88 USD +0,82 %+1,75 %+4,24 %1,87%
BLACKROCK INCOME TRUST, INC. Action BlackRock Income Trust, Inc.
 11,8 USD +0,25 %-0,84 %-3,12 %1,84%
PIONEER FLOATING RATE FUND, INC. Action Pioneer Floating Rate Fund, Inc.
 9,82 USD +0,20 %+0,92 %+7,09 %1,82%
CION INVESTMENT CORPORATION Action CION Investment Corporation
 12,3 USD +1,23 %+1,40 %+8,75 %1,74%
GLADSTONE INVESTMENT CORPORATION Action Gladstone Investment Corporation
 13,99 USD -0,50 %0,00 %-1,13 %1,71%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 15,72 USD +0,64 %+0,70 %+4,11 %1,71%
EATON VANCE SENIOR FLOATING-RATE TRUST Action Eaton Vance Senior Floating-Rate Trust
 13,22 USD -0,38 %+0,92 %+4,42 %1,68%
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND Action Blackstone Strategic Credit 2027 Term Fund
 11,98 USD +0,34 %+0,76 %+5,83 %1,67%
RUNWAY GROWTH FINANCE CORP. Action Runway Growth Finance Corp.
 11,7 USD -0,17 %+1,04 %-7,29 %1,67%
HORIZON TECHNOLOGY FINANCE CORPORATION Action Horizon Technology Finance Corporation
 12,09 USD +0,67 %+2,37 %-8,20 %1,67%
BLACKROCK LIMITED DURATION INCOME TRUST Action BlackRock Limited Duration Income Trust
 14,01 USD +0,14 %+1,30 %+0,21 %1,65%
EATON VANCE FLOATING-RATE INCOME TRUST Action Eaton Vance Floating-Rate Income Trust
 13,49 USD -0,44 %+0,60 %+7,49 %1,64%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Action BlackRock Floating Rate Income Strategies Fund, Inc.
 13,12 USD +0,46 %+0,92 %+3,63 %1,64%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 20,89 USD +1,56 %+4,24 %+25,31 %1,59%
EATON VANCE SENIOR INCOME TRUST Action Eaton Vance Senior Income Trust
 6,37 USD 0,00 %-0,16 %+0,95 %1,58%
BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND Action Blackstone Senior Floating Rate 2027 Term Fund
 14,2 USD +0,42 %+2,53 %+6,37 %1,57%
BLACKROCK FLOATING RATE INCOME TRUST Action BlackRock Floating Rate Income Trust
 12,91 USD 0,00 %+0,78 %+4,28 %1,57%
SIXTH STREET SPECIALTY LENDING, INC. Action Sixth Street Specialty Lending, Inc.
 21,76 USD +1,68 %+2,93 %+0,74 %1,55%
BLACKROCK DEBT STRATEGIES FUND, INC. Action BlackRock Debt Strategies Fund, Inc.
 10,93 USD +0,46 %+1,30 %+1,30 %1,53%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 51,4 USD +1,78 %+3,46 %+18,90 %1,43%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 30,62 USD -3,80 %-3,50 %+10,78 %1,43%
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC. Action BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
 8,85 USD +1,37 %+1,14 %+8,59 %1,33%
PORTMAN RIDGE FINANCE CORPORATION Action Portman Ridge Finance Corporation
 19,31 USD -0,52 %+0,84 %+6,16 %1,14%
OXFORD SQUARE CAPITAL CORP. Action Oxford Square Capital Corp.
 2,92 USD 0,00 %-0,68 %+2,10 %1,13%
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Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 48 M€
Encours 1 mois 42 M€
Encours 3 mois 32 M€
Encours 6 mois 23 M€
Encours 12 mois 17 M€
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