ETF Exchange > VPC ETF
VPC - ETF Fact Sheet
Virtus Private Credit Strategy ETF - USD
Fund Identification
Ticker
VPC
ISIN
US26923G7988
Main Metrics
Price
$15.76Expense Ratio
10.6%AuM
$29.94MTracking Difference
4.21%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
6.49%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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VPC's characteristics
Manager
Manager statistics
26 funds, $2.99Bn 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
74.63%
Other
25.37%
Sectors
Finance
69.50%
Other
30.50%
Top 5 holdings
Other
21.86%
Horizon Technology Finance Corp.
3.64%
Prospect Capital Corp.
3.20%
Blackrock TCP Capital Corp.
2.74%
FS KKR Capital Corp.
2.72%
Total holdings
43
Total weight of top 5
34.15%