Upside | ||||||
---|---|---|---|---|---|---|
OCCI | 4.42% | aa.aa | 6.63 | +0.15% | 358,990 | |
ECC | 3.20% | aa.aa | 8.15 | +0.37% | 223,261 | |
TPVG | 2.43% | aa.aa | 5.87 | -3.14% | 217,436 | |
XFLT | 2.35% | aa.aa | 5.700 | 0.00% | 225,581 | |
PSEC | 2.27% | aa.aa | 3.620 | +0.56% | 344,093 | |
OCSL | 2.22% | aa.aa | 13.340 | -0.67% | 83,541 | |
JQC | 2.19% | aa.aa | 5.290 | 0.00% | 225,536 | |
WHF | 2.15% | aa.aa | 9.27 | -1.70% | 121,508 | |
CCIF | 2.07% | aa.aa | 6.75 | +0.15% | 165,680 | |
GAIN | 2.01% | aa.aa | 13.77 | -0.36% | 79,260 |
ETFis Series Trust I - Virtus Private Credit Strategy ETF is an exchange traded fund of fund launched and managed by Virtus ETF Advisers LLC. The fund invests in funds which invest in public equity and fixed income markets of the United States. For its equity portion, the fund invests in funds which invest in stocks of companies operating across diversified sectors. It invests in funds which invest in stocks of companies across diversified market capitalizations. For its fixed income portion, the fund invests in funds which invest in floating or variable loan interests, collateralized loan obligations, senior loans, direct origination of senior secured loans, unsecured debt, lien debt, subordinate debt, mezzanine financing, preferred equity, rescue financing, specialty lending, and distressed credit. It invests in funds which invests in fixed income securities rated below investment grade. The fund seeks to replicate the Indxx Private Credit Index, by using full replication technique. ETFis Series Trust I - Virtus Private Credit Strategy ETF was formed on February 7, 2019 and is domiciled in the United States.