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Virtus Private Credit Strategy ETF (VPC)
USD14.93
-0.09 (-0.60%)
AMEX USD US Multi-Asset
NAV
USD 14.82
+0.74% vs NAV
as of 2026-07-12
AUM
USD 30.38M
TER
10.60%
Yield (TTM)
16.28%
Distribution
Distributing · Quarterly
52-week range
14.50 – 21.15
Holdings
59
Issuer
Virtus
About this ETF
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).
ISIN
US26923G7988
Issuer
Virtus
Domicile
US
Inception
2019-02-07
Asset class
Multi-Asset
Price
Top 10 holdings
| Cash/Cash equivalents | 4.72% |
| Oxford Lane Capital Corp OXLC | 4.56% |
| Eagle Point Credit Co ECC | 4.29% |
| Horizon Technology Finance Corp HRZN | 3.82% |
| OFS Credit Co Inc OCCI | 3.41% |
| Prospect Capital Corp PSEC | 3.15% |
| BlackRock TCP Capital Corp TCPC | 2.74% |
| XAI Floating Rate & Alternative Income Trust XFLT | 2.68% |
| FS KKR Capital Corp FSK | 2.62% |
| PennantPark Investment Corp PNNT | 2.42% |
Sector mix
Price chart
USD14.93
-0.09 (-0.60%)
Loading historical data…
Returns
| 1 month | -3.74% |
| 3 months | -3.05% |
| 6 months | -17.29% |
| Year to date | -16.12% |
| 1 year | -28.60% |
| 3 years (ann.) | -10.48% |
| 5 years (ann.) | -10.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.06% |
| Sharpe (1y) | -2.01 |
| Sharpe (3y) | -0.70 |
| Sortino (1y) | -2.42 |
| Max drawdown (1y) | -31.44% |
| Max drawdown (5y) | -44.93% |
| Max drawdown (full) | -55.30% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-3.53%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.4%
Effective holdings
46
Disclosed positions
59
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VPC
10.60%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-29 | USD 0.3800 |
| 2026-03-20 | 2026-03-27 | USD 0.5882 |
| 2025-12-22 | 2025-12-29 | USD 0.9632 |
| 2025-09-22 | 2025-09-29 | USD 0.5000 |
| 2025-06-20 | 2025-06-27 | USD 0.6373 |
| 2025-03-20 | 2025-03-25 | USD 0.4500 |
| 2024-12-20 | 2024-12-27 | USD 0.8793 |
| 2024-09-20 | 2024-09-27 | USD 0.5500 |
| 2024-06-20 | 2024-06-27 | USD 0.5100 |
| 2024-03-20 | 2024-03-26 | USD 0.5100 |
| 2023-12-20 | 2023-12-29 | USD 0.7645 |
| 2023-09-20 | 2023-09-28 | USD 0.5374 |
| 2023-06-20 | 2023-06-28 | USD 0.7200 |
| 2023-03-20 | 2023-03-28 | USD 0.5500 |
| 2022-12-20 | 2022-12-29 | USD 0.6452 |
| 2022-09-20 | 2022-09-28 | USD 0.5739 |
| 2022-06-21 | 2022-06-29 | USD 0.5200 |
| 2022-03-21 | 2022-03-29 | USD 0.4400 |
| 2021-12-20 | 2021-12-29 | USD 0.5544 |
| 2021-09-20 | 2021-09-28 | USD 0.4594 |
| 2021-06-21 | 2021-06-29 | USD 0.2200 |
| 2021-03-22 | 2021-03-30 | USD 0.3700 |
| 2020-12-21 | 2020-12-30 | USD 0.6625 |
| 2020-09-21 | 2020-09-29 | USD 0.5100 |
| 2020-06-22 | 2020-06-30 | USD 0.5100 |
| 2020-03-20 | 2020-03-30 | USD 0.3500 |
| 2019-12-20 | 2019-12-30 | USD 0.6708 |
| 2019-09-20 | 2019-09-30 | USD 0.5190 |
| 2019-06-20 | 2019-06-28 | USD 0.8572 |
ESG profile
Derived from holdings
covers 56.9% of the portfolio by weight
(36 scored constituents)
Environmental
69.4
class avg 63.9
Social
74.2
class avg 63.0
Governance
74.6
class avg 66.2
Total ESG
72.7
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck BDC Income ETF BIZD | 9.69% | 1.60B | 26.3% |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.0% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
