Virtus Private Credit ETF (VPC)
- Expense ratio9.28%
- Net assets$26.7M
- Dividend yield14.41%
- 1-year return-12.30%
- Holdings59
VPC ETF price chart
VPC quote & trading statistics
VPC performance
Annual returns & drawdowns →- YTD-13.39%
- 1 year-12.30%
- 3 years-0.66%/yr
- 5 years-0.81%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.53%
- 3Y volatility
- 13.90%
- 3Y Sharpe ratio
- -0.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VPC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TCPC | BlackRock TCP Capital Corp | 3.62% |
| 2 | ECC | Eagle Point Credit Company Inc. | 3.46% |
| 3 | HRZN | Horizon Technology Finance | 2.66% |
| 4 | FSK | FS KKR Capital Corp | 2.51% |
| 5 | CION | Cion Investment Corp | 2.39% |
| 6 | PSEC | Prospect Capital Corporation | 2.11% |
| 7 | NMFC | New Mountain Finance Corporation | 2.10% |
| 8 | VVR | Invesco Senior Income Trust | 2.01% |
| 9 | GSBD | Goldman Sachs BDC Inc | 1.91% |
| 10 | PFLT | PennantPark Floating Rate Capital Ltd | 1.79% |
The top 10 holdings make up 24.6% of the fund (59 holdings in total). As of October 24, 2026.
About Virtus Private Credit ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as business development companies under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
VPC ETF FAQ
What is the VPC expense ratio?
Virtus Private Credit ETF has a net expense ratio of 9.28%, or $928.00 a year for every $10,000 invested.
How much money is in VPC?
Virtus Private Credit ETF has about $26.7M in net assets.
What are the top holdings of VPC?
The largest positions in VPC are BlackRock TCP Capital Corp (3.62%), Eagle Point Credit Company Inc. (3.46%), Horizon Technology Finance (2.66%). The fund holds 59 securities in total.
How has VPC performed?
VPC returned -12.30% over the past year and -0.81% a year over the past five years, including reinvested distributions.
Does VPC pay dividends?
VPC has a dividend yield of 14.41%.
When was VPC launched?
Virtus Private Credit ETF began trading on February 7, 2019.