| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PBDC | 89.57% | $233.34M | 13.94% | |
| BIZD | 89.42% | $1.65B | 12.86% | |
| KBWD | 85.33% | $420.34M | 4.93% | |
| PCEF | 84.51% | $819.91M | 3.07% | |
| YYY | 82.93% | $580.10M | 3.25% | |
| HYBL | 80.22% | $427.62M | 0.7% | |
| SRLN | 79.56% | $7.05B | 0.7% | |
| BBHY | 78.25% | $595.47M | 0.07% | |
| SJNK | 77.79% | $4.70B | 0.4% | |
| ZALT | 77.70% | $544.30M | 0.69% | |
| HYGV | 77.68% | $1.23B | 0.37% | |
| FDVV | 77.55% | $5.90B | 0.16% | |
| HYDB | 77.40% | $1.48B | 0.35% | |
| MDIV | 77.06% | $457.68M | 0.75% | |
| IXG | 76.91% | $547.89M | 0.41% | |
| ANGL | 76.67% | $2.93B | 0.25% | |
| SEIX | 76.61% | $309.80M | 0.57% | |
| DLN | 76.59% | $5.10B | 0.28% | |
| SHYG | 76.57% | $6.80B | 0.3% | |
| RSPA | 76.51% | $359.26M | 0.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FDUS | 84.12% | - | - | 8.00% |
| FSK | 83.72% | - | - | 11.73% |
| GSBD | 82.04% | $1.53B | - | 12.98% |
| OBDC | 81.69% | $7.56B | -3.56% | 9.99% |
| NMFC | 81.57% | - | - | 12.24% |
| GLAD | 81.44% | - | - | 6.92% |
| MAIN | 81.39% | $5.65B | +27.61% | 4.66% |
| ARCC | 81.39% | $15.07B | - | 8.42% |
| SLRC | 80.95% | - | - | 9.98% |
| BCSF | 80.26% | $1.01B | -5.89% | 10.78% |
| CSWC | 80.22% | $1.25B | -14.23% | 10.98% |
| PFLT | 79.78% | - | - | 12.51% |
| GBDC | 79.29% | - | - | 10.27% |
| MFIC | 79.07% | - | - | 11.45% |
| BXSL | 78.85% | - | - | 9.62% |
| TSLX | 78.71% | - | - | 7.98% |
| PNNT | 78.59% | - | - | 14.59% |
| BBDC | 78.30% | - | - | 10.94% |
| CION | 76.01% | - | - | 14.52% |
| OCSL | 75.89% | - | - | 13.08% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | 0.09% | $24.50B | +35.35% | 1.07% |
| SAVA | 0.39% | $99.51M | -84.77% | 0.00% |
| CVM | 1.40% | $18.78M | -92.16% | 0.00% |
| KROS | 1.47% | $578.77M | -72.69% | 0.00% |
| AGL | -1.51% | $910.69M | -70.51% | 0.00% |
| STG | -1.53% | $60.94M | +42.06% | 0.00% |
| ZCMD | 2.29% | $28.28M | -14.50% | 0.00% |
| LITB | 2.53% | $25.19M | -67.38% | 0.00% |
| HUSA | -2.55% | $20.52M | -12.60% | 0.00% |
| MVO | 2.69% | $66.47M | -38.71% | 25.62% |
| DG | -2.82% | $24.92B | -11.19% | 2.08% |
| LTM | 2.98% | $12.66B | -95.54% | 2.41% |
| PPC | 3.13% | $10.44B | +27.02% | 0.00% |
| BTCT | 3.25% | $23.60M | +61.00% | 0.00% |
| CYCN | 3.29% | $10.21M | +7.79% | 0.00% |
| KR | 4.34% | $47.52B | +34.10% | 1.78% |
| FUBO | 4.52% | $1.16B | +137.76% | 0.00% |
| VHC | 4.81% | $73.07M | +195.71% | 0.00% |
| STTK | -4.91% | $37.90M | -83.69% | 0.00% |
| MKTX | 5.06% | $8.05B | -3.20% | 1.40% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.16% | $94.79M | 0.59% | |
| VIXY | -61.97% | $198.83M | 0.85% | |
| VIXM | -57.16% | $23.12M | 0.85% | |
| BTAL | -37.40% | $310.74M | 1.43% | |
| FTSD | -31.50% | $233.17M | 0.25% | |
| IVOL | -28.49% | $342.76M | 1.02% | |
| XONE | -25.65% | $629.19M | 0.03% | |
| TBLL | -19.73% | $2.11B | 0.08% | |
| SPTS | -18.51% | $5.78B | 0.03% | |
| CLIP | -17.48% | $1.51B | 0.07% | |
| UTWO | -16.93% | $376.61M | 0.15% | |
| BILS | -16.92% | $3.81B | 0.1356% | |
| XHLF | -16.26% | $1.75B | 0.03% | |
| FXY | -16.11% | $793.88M | 0.4% | |
| VGSH | -14.12% | $22.74B | 0.03% | |
| FXE | -13.18% | $593.51M | 0.4% | |
| IBTG | -13.12% | $1.93B | 0.07% | |
| SCHO | -12.58% | $10.92B | 0.03% | |
| XBIL | -12.04% | $781.64M | 0.15% | |
| GBIL | -11.61% | $6.37B | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMMU | 0.11% | $899.05M | 0.35% | |
| STXT | 0.13% | $128.49M | 0.49% | |
| IBTM | 0.13% | $316.67M | 0.07% | |
| SHYM | -0.44% | $355.36M | 0.35% | |
| FTSM | -0.61% | $6.31B | 0.45% | |
| BIL | -0.77% | $41.80B | 0.1356% | |
| IBTL | -0.80% | $385.43M | 0.07% | |
| BNDX | 1.10% | $67.47B | 0.07% | |
| IBTF | 1.11% | $1.98B | 0.07% | |
| VGIT | -1.34% | $31.76B | 0.04% | |
| IBND | 1.50% | $407.31M | 0.5% | |
| CORN | -1.51% | $43.53M | 0.2% | |
| TYA | 1.51% | $147.83M | 0.15% | |
| BSV | 1.65% | $38.00B | 0.03% | |
| LGOV | 1.73% | $645.78M | 0.67% | |
| FLMI | 1.75% | $744.72M | 0.3% | |
| CMBS | 1.78% | $455.62M | 0.25% | |
| SCHR | -1.82% | $10.84B | 0.03% | |
| ICSH | 1.95% | $5.96B | 0.08% | |
| GOVT | 1.99% | $27.30B | 0.05% |
Current Value
$20.991 Year Return
Current Value
$20.991 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -25.15% | $363.80M | +2,684.66% | 0.00% |
| K | -15.70% | $27.56B | +39.23% | 2.87% |
| VRCA | -14.72% | $73.82M | -90.94% | 0.00% |
| NEOG | -9.95% | $1.08B | -71.94% | 0.00% |
| ASPS | -7.13% | $148.99M | +20.50% | 0.00% |
| STTK | -4.91% | $37.90M | -83.69% | 0.00% |
| DG | -2.82% | $24.92B | -11.19% | 2.08% |
| HUSA | -2.55% | $20.52M | -12.60% | 0.00% |
| STG | -1.53% | $60.94M | +42.06% | 0.00% |
| AGL | -1.51% | $910.69M | -70.51% | 0.00% |
| CBOE | 0.09% | $24.50B | +35.35% | 1.07% |
| SAVA | 0.39% | $99.51M | -84.77% | 0.00% |
| CVM | 1.40% | $18.78M | -92.16% | 0.00% |
| KROS | 1.47% | $578.77M | -72.69% | 0.00% |
| ZCMD | 2.29% | $28.28M | -14.50% | 0.00% |
| LITB | 2.53% | $25.19M | -67.38% | 0.00% |
| MVO | 2.69% | $66.47M | -38.71% | 25.62% |
| LTM | 2.98% | $12.66B | -95.54% | 2.41% |
| PPC | 3.13% | $10.44B | +27.02% | 0.00% |
| BTCT | 3.25% | $23.60M | +61.00% | 0.00% |
VPC - Virtus Private Credit Strategy ETF contains 53 holdings. The top holdings include TPVG, HRZN, PSEC, RWAY, TCPC
Name | Weight |
|---|---|
3.08% | |
2.66% | |
2.55% | |
2.44% | |
2.33% | |
2.30% | |
X XFLTNT XAI Octagon Floating Rate & Alternative Income Trust | 2.29% |
2.17% | |
V VVRNT Invesco Senior Income Trust | 2.00% |
1.96% | |
1.93% | |
1.86% | |
1.76% | |
1.73% | |
1.72% | |
1.70% | |
K KIONT KKR Income Opportunities Fund | 1.66% |
1.66% | |
J JFRNT Nuveen Floating Rate Income Fund | 1.64% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.63% |
1.63% | |
1.63% | |
1.61% | |
1.60% | |
1.59% | |
1.51% | |
F FRANT Blackrock Floating Rate Income Strategies Fund Inc | 1.50% |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.50% |
E EVFNT Eaton Vance Senior Income Trust | 1.46% |
E EFTNT Eaton Vance Floating-Rate Income Trust | 1.46% |
Sector | Weight |
|---|---|
Financials | 57.21% |
N/A | 1.29% |
