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Virtus Private Credit ETF
$20.65
Statistics
Yield
11.88 %
Assets Under Management
54 million
Dividends policy
Distributing
ESG Score
-
Fees
6.72 %
PEA
UCITS
Replication
Physical
Holdings
57
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US26923G7988
Index of reference : Indxx Private Credit NTR Index - USD
Under normal market conditions, the fund will invest not less than 80% of its assets in component...
Price
Performance Comparison
| Virtus Private Credit ETF | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
6 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
3/20/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.