Fund Evaluator:
Virtus Private Credit ETF (VPC)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Nontraditional Bond
Category
$24.508
NAV (as of Oct 07)
$0.00
Minimum Initial
10.60% F
Expense Ratio
$30 Mil
Assets
Open
Status
na
12b-1 Fee
16.43%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Nontraditional Bond Over the Last Year
| 11.2% | Artisan Global Unconstrained Investor (APFPX) |
| 6.3% | Goldman Sachs Dynamic Bond Inv (GZIRX) |
| 5.2% | PGIM Absolute Return Bond Z (PADZX) |
| 4.9% | Spectrum Low Volatility Investor (SVARX) |
| 4.8% | Spectrum Unconstrained Investor (SUNBX) |
Data as of 7/31/2026
-0.9% D
1-Mo Return
-6.4% F
3-Mo Return
-11.4% F
YTD Return
-16.6% F
1-Yr Return
-1.0% F
3-Yr Return
0.9% F
5-Yr Return
2.24 F
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
Virtus
Inception Date
2/7/2019
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
Low Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Virtus Private Credit ETF Overview
VPC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VPC Return (NAV) | -0.9% | -6.4% | -16.6% | -1.0% | 0.9% | na |
| VPC Grade | D | F | F | F | F | na |
| +/- Category | -0.7% | -6.8% | -21.0% | -6.6% | -1.6% | na |
| Nontraditional Bond Avg | -0.2% | 0.4% | 4.4% | 5.6% | 2.5% | 3.1% |
| VPC Tax Cost Ratio | na | na | 5.6% | 4.8% | 4.5% | na |
VPC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VPC Return (NAV) | -11.4% | -6.3% | 10.5% | 21.6% | -11.3% | 33.0% | -8.9% | na | na | na | na |
| VPC Grade | F | F | A | A | D | A | F | na | na | na | na |
| +/- Category | -12.7% | -13.2% | 5.1% | 15.0% | -5.3% | 31.7% | -14.4% | na | na | na | na |
| Nontraditional Bond Avg | 1.2% | 6.8% | 5.4% | 6.5% | -6.1% | 1.3% | 5.4% | 6.5% | -0.8% | 4.1% | 6.4% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 2.24 - High |
| Category Risk Grade: | F (107% Rank) |
| Beta: | 0.45 |
| R-Squared: | 4% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | Low Quality Limited Sensitivity |
| Yield: | 16.4% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $30 Mil |
| Fund Total Assets: | $ 30 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.5 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Brown Matthew (2019), Kadushin Seth (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 59 |
| % in Top 10 Holdings: | 31.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.1% |
Portfolio Allocation |
|
| Domestic Stock: | 70.3% |
| Foreign Stock: | 0.2% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 15.6% |
| Foreign Bond: | 3.9% |
| Convertible Bond: | 0.1% |
| Other: | 7.2% |
| Cash: | 2.5% |
Purchase Information
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: |
| Status: | Open |
| Inception Date: | February 7, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 10.60% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.42% |
| Share Class: | Virtus Private Credit ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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