Virtus Private Credit Strategy ETF

Доходность за полгода: -3.62%
Отрасль: Small Cap Blend Equities

Категория	Доля, %	Количество
Financials	70.42432	42
Нефтегаз	11.74911	8

Биржа	Доля, %	Количество
New York Stock Exchange	60	30
NASDAQ	40	20

Доля по странам

Страна	Количество	Компании
United States	50	OFS Credit Company, Inc. (доля - 4.61%) TriplePoint Venture Growth BDC Corp. (доля - 3.11%) Eagle Point Credit Company Inc. (доля - 2.69%) Prospect Capital Corporation (доля - 2.4%) BlackRock TCP Capital Corp. (доля - 2.04%) Goldman Sachs BDC, Inc. (доля - 2.03%) FS KKR Capital Corp. (доля - 2.02%) Blackrock Innovation & Growth Trust (доля - 1.99%) WhiteHorse Finance, Inc. (доля - 1.94%) Horizon Technology (доля - 1.75%) Hercules Capital, Inc. (доля - 1.75%) Saratoga Investment Corp. (доля - 1.74%) PennantPark Floating Rate Capital Ltd. (доля - 1.71%) PennantPark Investment Corporation (доля - 1.7%) Invesco Senior Income Trust (доля - 1.68%) Gladstone Investment Corporation (доля - 1.67%) SLR Investment Corp. (доля - 1.66%) Stellus Capital Investment Corporation (доля - 1.65%) New Mountain Finance Corporation (доля - 1.64%) Fidus Investment Corporation (доля - 1.58%) Crescent Capital BDC, Inc. (доля - 1.58%) First Trust Senior Floating Rate Income Fund II (доля - 1.57%) Nuveen Floating Rate Income Fund (доля - 1.55%) KKR Income Opportunities Fund (доля - 1.53%) Nuveen Credit Strategies Income Fund (доля - 1.53%) Barings BDC, Inc. (доля - 1.53%) Bain Capital Specialty Finance, Inc. (доля - 1.52%) Pioneer Floating Rate Fund, Inc. (доля - 1.51%) CION Investment Corporation (доля - 1.48%) Golub Capital BDC, Inc. (доля - 1.48%) Carlyle Secured Lending, Inc. (доля - 1.47%) Sixth Street Specialty Lending, Inc. (доля - 1.47%) Eaton Vance Senior Floating-Rate Trust (доля - 1.46%) Capital Southwest Corporation (доля - 1.45%) Eaton Vance Senior Income Trust (доля - 1.43%) BlackRock Debt Strategies Fund, Inc. (доля - 1.42%) BlackRock Floating Rate Income Strategies Fund, Inc. (доля - 1.4%) Eaton Vance Floating-Rate Income Trust (доля - 1.4%) Ares Capital (доля - 1.38%) Blackstone / GSO Long-Short Credit Income Fund (доля - 1.38%) BlackRock Floating Rate Income Trust (доля - 1.37%) BlackRock Limited Duration Income Trust (доля - 1.35%) Ares Dynamic Credit Allocation Fund, Inc. (доля - 1.32%) Blackstone Secured Lending Fund (доля - 1.3%) OFS Capital Corporation (доля - 1.11%) Main Street Capital Corporation (доля - 1.04%) Monroe Capital Corporation (доля - 0.9637%) Portman Ridge Finance Corporation (доля - 0.9532%) Barings Participation Investors (доля - 0.9406%) Oxford Square Capital Corp. (доля - 0.9128%)

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