Virtus Private Credit ETF (VPC) is an exchange-traded fund in the Nontraditional Bond category. It has $30.26M in assets, an expense ratio of 10.60% and a 15.26% dividend yield. 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.
Assets under management
$30.26M
Expense ratio
10.60%
Category
Nontraditional Bond
Dividend yield
15.26%
NAV
$15.42
Fund family
Virtus
Exchange
NYSE
Top holdings
The largest positions Virtus Private Credit ETF reports, by weight.