Virtus Private Credit Strategy ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 15.56
成立日期: 07/02/2019
 
分析
市值分佈:
5.02%
大市值 		16.90%
中市值 		72.63%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:58) 總持有投資項目: 57  
0%
 
100%
     10大 (27.01%)
代號 名稱 佔比% ▼ 持有日期
PFLTPennantPark Floating Rate Capital Ltd1.6724/02/2026
JQCNuveen Credit Strategies Income Fund1.6724/02/2026
FCTFirst Trust Senior Floating Rate Income Fund II1.6724/02/2026
MFICMidCap Financial Investment Corp1.6524/02/2026
KIOKKR Income OPPORTUNITIES FUND1.6424/02/2026
SCMSTELLUS CAPITAL INVESTMENT Corp1.5924/02/2026
CIONCION Investment Corp1.5924/02/2026
BCSFBain Capital Specialty Finance1.5924/02/2026
BBDCBarings BDC1.5924/02/2026
BGTBlackRock Floating Rate Income Trust1.5924/02/2026
PNNTPennant Investment Corp1.5624/02/2026
FDUSFidus Investment Corp1.5524/02/2026
EVFEaton Vance Senior Income Trust1.5024/02/2026
EFTEaton Vance Floating-Rate Income Trust1.4924/02/2026
DSUBlackrock Debt Strategies Fund1.4524/02/2026
GBDCGolub Capital BDC1.4124/02/2026
BXSLBlackstone Secured Lending Fund1.3824/02/2026
SLRCSLR Investment Corp1.3624/02/2026
GLADGladstone Capital Corp1.3124/02/2026
ARCCAres Capital Corp1.3024/02/2026
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