Failed to load news
VPC - Virtus Private Credit Strategy ETF contains 53 holdings. The top holdings include TPVG, HRZN, PSEC, RWAY, XFLT
Name | Weight |
---|---|
3.09% | |
2.66% | |
2.57% | |
2.45% | |
X XFLTNT XAI Octagon Floating Rate & Alternative Income Trust | 2.29% |
2.28% | |
2.23% | |
2.13% | |
V VVRNT Invesco Senior Income Trust | 2.00% |
1.98% | |
1.96% | |
1.87% | |
1.73% | |
K KIONT KKR Income Opportunities Fund | 1.72% |
1.71% | |
1.70% | |
1.70% | |
1.67% | |
J JQCNT Nuveen Credit Strategies Income Fund | 1.66% |
1.66% | |
J JFRNT Nuveen Floating Rate Income Fund | 1.65% |
1.63% | |
1.63% | |
1.59% | |
1.58% | |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.54% |
F FRANT Blackrock Floating Rate Income Strategies Fund Inc | 1.51% |
1.51% | |
E EVFNT Eaton Vance Senior Income Trust | 1.47% |
E EFTNT Eaton Vance Floating-Rate Income Trust | 1.44% |
Sector | Weight |
---|---|
Financials | 57.13% |
N/A | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.19% | $351.35M | -23.87% | 0.00% |
KROS | 0.21% | $587.70M | -71.15% | 0.00% |
CMBM | -0.27% | $25.96M | -56.85% | 0.00% |
CELC | 0.30% | $1.57B | +119.86% | 0.00% |
LITB | 0.37% | $22.98M | -66.66% | 0.00% |
STG | 0.46% | $51.27M | +15.32% | 0.00% |
CVM | 0.67% | $58.53M | -74.69% | 0.00% |
AGL | -0.86% | $790.65M | -72.28% | 0.00% |
DRD | 1.15% | $1.15B | +31.82% | 2.09% |
FYBR | 1.21% | $9.16B | +24.91% | 0.00% |
ZCMD | 2.08% | $26.01M | -8.84% | 0.00% |
REPL | 2.25% | $587.44M | -24.50% | 0.00% |
TRON | 2.32% | $156.94M | +746.15% | 0.00% |
FATE | 2.38% | $130.68M | -78.61% | 0.00% |
DG | -2.56% | $23.23B | -12.33% | 2.24% |
ALDX | 2.60% | $302.47M | +28.17% | 0.00% |
BJ | 2.69% | $13.89B | +19.59% | 0.00% |
CYCN | 2.76% | $8.47M | -26.26% | 0.00% |
CPSH | 2.87% | $37.91M | +56.29% | 0.00% |
MVO | 2.88% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.98% | $218.16M | +1,755.57% | 0.00% |
VRCA | -17.06% | $55.41M | -90.91% | 0.00% |
NEOG | -11.09% | $1.02B | -72.43% | 0.00% |
UPXI | -7.81% | $262.78M | -29.57% | 0.00% |
STTK | -7.69% | $36.84M | -80.68% | 0.00% |
SBDS | -4.83% | $22.44M | -84.14% | 0.00% |
ASPS | -3.04% | $104.37M | -10.71% | 0.00% |
DG | -2.56% | $23.23B | -12.33% | 2.24% |
AGL | -0.86% | $790.65M | -72.28% | 0.00% |
CMBM | -0.27% | $25.96M | -56.85% | 0.00% |
HUSA | 0.19% | $351.35M | -23.87% | 0.00% |
KROS | 0.21% | $587.70M | -71.15% | 0.00% |
CELC | 0.30% | $1.57B | +119.86% | 0.00% |
LITB | 0.37% | $22.98M | -66.66% | 0.00% |
STG | 0.46% | $51.27M | +15.32% | 0.00% |
CVM | 0.67% | $58.53M | -74.69% | 0.00% |
DRD | 1.15% | $1.15B | +31.82% | 2.09% |
FYBR | 1.21% | $9.16B | +24.91% | 0.00% |
ZCMD | 2.08% | $26.01M | -8.84% | 0.00% |
REPL | 2.25% | $587.44M | -24.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDUS | 84.27% | - | - | 8.28% |
MFIC | 83.46% | - | - | 11.99% |
FSK | 82.82% | - | - | 12.09% |
ARCC | 81.91% | $15.07B | - | 8.48% |
NMFC | 81.63% | - | - | 12.38% |
OBDC | 81.42% | $7.36B | -6.10% | 10.30% |
GSBD | 81.36% | $1.53B | - | 13.63% |
GLAD | 80.56% | - | - | 7.12% |
BCSF | 80.43% | $967.84M | -10.34% | 11.28% |
SLRC | 80.33% | - | - | 10.25% |
MAIN | 80.11% | $5.75B | +28.86% | 4.62% |
GBDC | 80.06% | - | - | 10.44% |
CSWC | 80.01% | $1.25B | -10.04% | 11.02% |
PFLT | 79.88% | - | - | 11.74% |
BXSL | 78.74% | - | - | 9.73% |
TSLX | 77.95% | - | - | 8.01% |
BBDC | 77.31% | - | - | 11.18% |
PNNT | 77.30% | - | - | 13.31% |
CION | 76.04% | - | - | 14.74% |
NMAI | 75.73% | - | - | 11.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.08% | $1.23B | 0.35% | |
CORN | -0.13% | $43.78M | 0.2% | |
SPTI | 0.14% | $8.81B | 0.03% | |
SCHR | 0.24% | $10.95B | 0.03% | |
SHY | -0.41% | $23.33B | 0.15% | |
SMMU | 0.55% | $909.62M | 0.35% | |
VGIT | 0.76% | $32.04B | 0.04% | |
ULST | -0.99% | $575.58M | 0.2% | |
BIL | -1.00% | $41.73B | 0.1356% | |
WEAT | -1.26% | $120.75M | 0.28% | |
BSMW | -1.38% | $111.32M | 0.18% | |
SHYM | 1.39% | $363.48M | 0.35% | |
CMBS | 1.41% | $447.24M | 0.25% | |
IEI | -1.48% | $15.74B | 0.15% | |
IBTL | 1.62% | $396.49M | 0.07% | |
BNDX | 1.99% | $68.14B | 0.07% | |
IBTK | -2.02% | $458.96M | 0.07% | |
SHV | -2.45% | $20.89B | 0.15% | |
IBTM | 2.50% | $322.01M | 0.07% | |
FLMI | 3.08% | $789.60M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.96% | $88.17M | 0.59% | |
VIXY | -57.34% | $280.49M | 0.85% | |
VIXM | -52.02% | $25.97M | 0.85% | |
BTAL | -34.63% | $311.96M | 1.43% | |
FTSD | -30.29% | $233.62M | 0.25% | |
IVOL | -28.52% | $337.06M | 1.02% | |
XONE | -21.67% | $632.14M | 0.03% | |
TBLL | -18.32% | $2.13B | 0.08% | |
CLIP | -17.25% | $1.51B | 0.07% | |
SPTS | -16.32% | $5.82B | 0.03% | |
BILS | -14.92% | $3.82B | 0.1356% | |
UTWO | -14.21% | $373.54M | 0.15% | |
XHLF | -13.51% | $1.76B | 0.03% | |
VGSH | -12.14% | $22.75B | 0.03% | |
FXY | -11.91% | $599.36M | 0.4% | |
XBIL | -11.23% | $807.47M | 0.15% | |
SCHO | -10.59% | $10.95B | 0.03% | |
FXE | -10.58% | $547.89M | 0.4% | |
IBTG | -10.28% | $1.96B | 0.07% | |
GBIL | -9.32% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 89.60% | $234.09M | 13.94% | |
BIZD | 89.52% | $1.68B | 12.86% | |
KBWD | 85.36% | $420.15M | 4.93% | |
PCEF | 83.01% | $821.67M | 3.07% | |
YYY | 81.31% | $589.38M | 3.25% | |
HYBL | 78.82% | $459.27M | 0.7% | |
SRLN | 77.88% | $7.03B | 0.7% | |
BBHY | 77.56% | $598.82M | 0.07% | |
HYGV | 77.13% | $1.24B | 0.37% | |
MDIV | 76.67% | $432.04M | 0.75% | |
HYDB | 76.57% | $1.52B | 0.35% | |
ANGL | 76.50% | $2.96B | 0.25% | |
SJNK | 76.42% | $4.83B | 0.4% | |
FDVV | 76.18% | $6.20B | 0.16% | |
FALN | 75.90% | $1.84B | 0.25% | |
INCM | 75.70% | $742.32M | 0.38% | |
ZALT | 75.69% | $557.97M | 0.69% | |
SHYG | 75.57% | $6.88B | 0.3% | |
IXG | 75.53% | $561.00M | 0.41% | |
SIZE | 75.52% | $364.77M | 0.15% |