fundvisualizer.com

Virtus Private Credit ETFVPC

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
62.41%
Non-U.S. Stock
0.20%
Bond
23.42%
Non-U.S. Bond
3.86%
Preferred
0.08%
Convertible
0.02%
Cash
0.03%
Other
10.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

60.94%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/28/2024

BlackRock TCP Capital Corp
3.98%
Oxford Lane Capital Corp
3.25%
XAI Octagon FR & Alternative Inc Trust
2.32%
FS KKR Capital Corp
2.19%
TriplePoint Venture Growth BDC Corp BDC
2.16%
Prospect Capital Corp
2.15%
Goldman Sachs BDC Inc
2.12%
SLR Investment Corp
2.07%
WhiteHorse Finance Inc
2.06%
BlackRock Innovat and Growth Term ord
2.06%
Fund assets

$36.85 Million

Share class

--

Morningstar category

Nontraditional Bond

Expense ratio

9.72%

Investment objective

Growth and Income

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