VPC - Virtus Private Credit Strategy ETF contains 53 holdings. The top holdings include TPVG, PSEC, RWAY, HRZN, GSBD
Name | Weight |
---|---|
3.01% | |
2.44% | |
2.40% | |
2.33% | |
2.30% | |
X XFLTNT XAI Octagon Floating Rate & Alternative Income Trust | 2.29% |
2.27% | |
2.06% | |
V VVRNT Invesco Senior Income Trust | 1.98% |
1.89% | |
1.83% | |
1.78% | |
1.69% | |
K KIONT KKR Income Opportunities Fund | 1.69% |
1.66% | |
1.65% | |
1.64% | |
1.63% | |
J JFRNT Nuveen Floating Rate Income Fund | 1.63% |
1.61% | |
J JQCNT Nuveen Credit Strategies Income Fund | 1.60% |
1.58% | |
1.58% | |
1.55% | |
1.51% | |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.51% |
1.49% | |
F FRANT Blackrock Floating Rate Income Strategies Fund Inc | 1.48% |
E EVFNT Eaton Vance Senior Income Trust | 1.48% |
E EFTNT Eaton Vance Floating-Rate Income Trust | 1.43% |
Sector | Weight |
---|---|
Financials | 55.45% |
N/A | 1.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | -0.01% | $349.95M | 0.35% | |
VGIT | 0.07% | $31.83B | 0.04% | |
SCHR | -0.51% | $11.12B | 0.03% | |
SPTI | -0.56% | $8.78B | 0.03% | |
SMMU | 0.65% | $888.13M | 0.35% | |
FTSM | -0.66% | $6.40B | 0.45% | |
IBTL | 0.68% | $380.68M | 0.07% | |
BIL | -1.24% | $42.87B | 0.1356% | |
IBTM | 1.57% | $316.18M | 0.07% | |
STXT | 1.61% | $129.73M | 0.49% | |
SGOV | 1.74% | $49.84B | 0.09% | |
SHY | -1.88% | $24.08B | 0.15% | |
IBTF | 2.04% | $2.02B | 0.07% | |
IGOV | -2.09% | $1.20B | 0.35% | |
IEI | -2.23% | $15.37B | 0.15% | |
ULST | -2.26% | $662.59M | 0.2% | |
FLMI | 2.55% | $722.98M | 0.3% | |
BNDX | 2.60% | $67.37B | 0.07% | |
CMBS | 2.71% | $445.85M | 0.25% | |
IBTK | -2.79% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.04% | $23.98B | +34.66% | 1.10% |
SAVA | -0.35% | $84.54M | -85.83% | 0.00% |
CVM | -0.55% | $12.32M | -93.10% | 0.00% |
AGL | -1.25% | $956.23M | -64.68% | 0.00% |
KROS | 1.50% | $547.90M | -70.48% | 0.00% |
LITB | 2.10% | $21.70M | -78.27% | 0.00% |
STG | -2.11% | $29.06M | -28.79% | 0.00% |
ZCMD | 2.52% | $28.79M | -13.64% | 0.00% |
DG | -2.59% | $25.19B | -13.45% | 2.07% |
MVO | 2.74% | $66.13M | -38.96% | 21.90% |
HUSA | -2.76% | $22.94M | -6.82% | 0.00% |
BTCT | 2.77% | $18.98M | +37.85% | 0.00% |
LTM | 2.99% | $12.12B | -95.54% | 2.48% |
CYCN | 3.18% | $9.63M | +30.43% | 0.00% |
PPC | 3.37% | $10.57B | +30.66% | 0.00% |
VHC | 3.41% | $45.90M | +59.26% | 0.00% |
KR | 4.63% | $47.56B | +43.04% | 1.79% |
GALT | 4.69% | $147.47M | +3.10% | 0.00% |
CPSH | 4.70% | $40.67M | +64.71% | 0.00% |
FUBO | 4.75% | $1.21B | +184.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDUS | 84.00% | - | - | 8.64% |
FSK | 83.70% | - | - | 12.40% |
GSBD | 81.88% | $1.53B | - | 14.90% |
NMFC | 81.48% | - | - | 12.41% |
OBDC | 81.22% | $7.43B | -4.27% | 10.43% |
GLAD | 81.18% | - | - | 7.34% |
ARCC | 81.15% | $15.07B | - | 8.74% |
SLRC | 81.09% | - | - | 10.20% |
MAIN | 81.07% | $5.25B | +19.33% | 5.03% |
BCSF | 80.41% | $969.14M | -7.74% | 14.02% |
CSWC | 80.12% | $1.20B | -15.32% | 10.53% |
PFLT | 79.38% | - | - | 12.00% |
MFIC | 79.01% | - | - | 12.16% |
GBDC | 78.95% | - | - | 10.81% |
TSLX | 78.83% | - | - | 8.19% |
BBDC | 78.18% | - | - | 11.43% |
BXSL | 78.15% | - | - | 10.08% |
PNNT | 76.02% | - | - | 14.22% |
CION | 75.99% | - | - | 15.15% |
OCSL | 75.90% | - | - | 13.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.49% | $99.76M | 0.59% | |
VIXY | -61.78% | $165.69M | 0.85% | |
BTAL | -37.39% | $296.79M | 1.43% | |
FTSD | -30.66% | $231.79M | 0.25% | |
IVOL | -28.33% | $351.30M | 1.02% | |
XONE | -24.61% | $585.86M | 0.03% | |
CLIP | -18.35% | $1.52B | 0.07% | |
SPTS | -17.03% | $5.78B | 0.03% | |
BILS | -16.08% | $3.86B | 0.1356% | |
TBLL | -16.01% | $2.14B | 0.08% | |
UTWO | -15.71% | $379.36M | 0.15% | |
XHLF | -15.51% | $1.73B | 0.03% | |
FXY | -15.21% | $815.67M | 0.4% | |
FXE | -12.82% | $568.58M | 0.4% | |
VGSH | -12.81% | $22.80B | 0.03% | |
XBIL | -12.28% | $783.57M | 0.15% | |
GBIL | -11.67% | $6.40B | 0.12% | |
SCHO | -11.40% | $11.46B | 0.03% | |
IBTG | -11.20% | $1.92B | 0.07% | |
BWX | -9.26% | $1.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.21% | $247.94M | +1,821.34% | 0.00% |
VRCA | -15.79% | $48.34M | -92.83% | 0.00% |
K | -15.68% | $27.41B | +36.96% | 2.88% |
NEOG | -10.11% | $1.03B | -69.74% | 0.00% |
ASPS | -8.03% | $95.51M | -23.85% | 0.00% |
STTK | -5.06% | $40.90M | -77.88% | 0.00% |
HUSA | -2.76% | $22.94M | -6.82% | 0.00% |
DG | -2.59% | $25.19B | -13.45% | 2.07% |
STG | -2.11% | $29.06M | -28.79% | 0.00% |
AGL | -1.25% | $956.23M | -64.68% | 0.00% |
CVM | -0.55% | $12.32M | -93.10% | 0.00% |
SAVA | -0.35% | $84.54M | -85.83% | 0.00% |
CBOE | -0.04% | $23.98B | +34.66% | 1.10% |
KROS | 1.50% | $547.90M | -70.48% | 0.00% |
LITB | 2.10% | $21.70M | -78.27% | 0.00% |
ZCMD | 2.52% | $28.79M | -13.64% | 0.00% |
MVO | 2.74% | $66.13M | -38.96% | 21.90% |
BTCT | 2.77% | $18.98M | +37.85% | 0.00% |
LTM | 2.99% | $12.12B | -95.54% | 2.48% |
CYCN | 3.18% | $9.63M | +30.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | 89.44% | $220.97M | 13.94% | |
BIZD | 89.37% | $1.57B | 12.86% | |
KBWD | 85.24% | $398.20M | 4.93% | |
PCEF | 84.35% | $805.85M | 3.07% | |
YYY | 83.16% | $569.04M | 3.25% | |
HYBL | 80.22% | $398.43M | 0.7% | |
SRLN | 79.15% | $6.83B | 0.7% | |
BBHY | 78.65% | $595.73M | 0.07% | |
HYGV | 78.23% | $1.23B | 0.37% | |
SJNK | 78.08% | $4.63B | 0.4% | |
HYDB | 77.78% | $1.46B | 0.35% | |
ZALT | 77.56% | $480.44M | 0.69% | |
IXG | 77.48% | $517.99M | 0.41% | |
FDVV | 77.45% | $5.62B | 0.16% | |
MDIV | 77.34% | $445.11M | 0.75% | |
SHYG | 76.96% | $6.53B | 0.3% | |
ANGL | 76.90% | $2.93B | 0.25% | |
DLN | 76.68% | $4.96B | 0.28% | |
HYS | 76.62% | $1.45B | 0.56% | |
RSPA | 76.61% | $341.63M | 0.29% |
SeekingAlpha
Private Equity And Private Credit: The New Frontier In ETF Markets
SeekingAlpha
The (Uncertain) Payoff From Alternative Investments: Many A Slip Between The Cup And The Lip?
SeekingAlpha
The fragmentation of trade and security alliances is becoming a potent source of volatility, affecting which countries and industries will thrive or struggle.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
Yahoo
The company is prepping a private credit mutual fund that adds a unique flavor — tokenization.
SeekingAlpha
Private credit has rapidly evolved from a niche asset class into a dominant force in the global lending ecosystem, now representing an estimated $2.5T industry.