Virtus Private Credit Strategy ETF (VPC)
|Ex-Dividend Date||Sep 20, 2021|
|Day's Range||25.84 - 25.92|
|Inception Date||Feb 7, 2019|
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.
Top 10 Holdings26.98% of assets
|Oxford Lane Capital Corp||OXLC||4.20%|
|Nuveen Credit Strategies Income||JQC||3.13%|
|BlackRock Capital Investment Corp||BKCC||2.87%|
|Eagle Point Credit Co LLC||ECC||2.70%|
|FS KKR Capital Corp||FSK||2.62%|
|Apollo Investment Corp||AINV||2.49%|
|TCG BDC Inc||CGBD||2.42%|
|Sixth Street Specialty Lending Inc||TSLX||2.22%|
|TriplePoint Venture Growth BDC Corp||TPVG||2.21%|
|New Mountain Finance Corp||NMFC||2.11%|
|Sep 20, 2021||$0.459||Sep 28, 2021|
|Jun 21, 2021||$0.220||Jun 29, 2021|
|Mar 22, 2021||$0.370||Mar 30, 2021|
|Dec 21, 2020||$0.6624||Dec 30, 2020|
|Sep 21, 2020||$0.510||Sep 29, 2020|
|Jun 22, 2020||$0.510||Jun 30, 2020|
VIH stock is on the move following news of the Bakkt SPAC merger. Here's what you should know about the crypto exchange now.
We have highlighted some ETFs with double-digit yields that could be the perfect choice for investors seeking higher income in the low rate environment while protecting the downside risk from market unc...