ETF Exchange > VPC ETF
VPC - ETF Fact Sheet
Virtus Private Credit Strategy ETF - USD
Fund Identification
Ticker
VPC
ISIN
US26923G7988
Main Metrics
Price
$14.91Expense Ratio
10.6%AuM
$30.56MTracking Difference
4.11%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs).
VPC's historical prices, performance, and flows
1m returns
-0.11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VPC data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VPC's characteristics
Manager
Manager statistics
24 funds, $2.87Bn in AUM
Benchmark
Indxx Private Credit NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
VPC's exposure
Countries
USA
81.01%
Other
18.99%
Sectors
Finance
73.63%
Non-Corporate
7.37%
Other
18.99%
Top 5 holdings
Other
17.88%
Blackrock TCP Capital Corp.
3.02%
Horizon Technology Finance Corp.
2.72%
Goldman Sachs BDC, Inc.
2.60%
Prospect Capital Corp.
2.59%
Total holdings
43
Total weight of top 5
28.81%
