Virtus Private Credit Strategy ETF (VPC) 📈: состав фонда

名前	業界	共有, %	P/BV	P/S	P/E	EV/Ebitda	配当利回り
OFS Credit Company, Inc.	Financials	4.60944	0.7669	6.1	7.59	-61.72	23.01
TriplePoint Venture Growth BDC Corp.	Financials	3.10975	1.02	-13.97	0	11.28	19.12
Eagle Point Credit Company Inc.	Financials	2.69073	0.8509	5.1	5.27	6.21	1.91
Prospect Capital Corporation	Financials	2.39583	0.6633	4.56	13.37	13.2	14.29
BlackRock TCP Capital Corp.	Financials	2.04014	0.8727	2.64	17.28	17.82	14.3
Goldman Sachs BDC, Inc.	Financials	2.03439	1.04	4.34	8.48	10.85	13.32
FS KKR Capital Corp.	Financials	2.01852	0.9178	3.73	8.01	2774.85	17.49
Blackrock Innovation & Growth Trust	Financials	1.99098	0.8871	8.34	8.5	8.5	10.12
WhiteHorse Finance, Inc.	Financials	1.9421	0.8952	2.75	13.89	12.76	14.06
Horizon Technology	Financials	1.74748	1.26	4.89	13.57	66.91	12.38
Hercules Capital, Inc.	Financials	1.74671	1.32	5.57	7.04	14.28	13.4
Saratoga Investment Corp.	Financials	1.74469	0.8087	2.08	33.51	17.96	12.18
PennantPark Floating Rate Capital Ltd.	Financials	1.71375	0.8668	6.9	8.28	24.84	10.91
PennantPark Investment Corporation	Financials	1.69922	0.9234	3.96	9.34	-30.68	13.98
Invesco Senior Income Trust	Financials	1.68494	0.93	171.1	382	0	12.43
Gladstone Investment Corporation	Financials	1.67098	0.9682	6.03	5.59	7.81	6.94
SLR Investment Corp.	Financials	1.65782	0.8394	4.11	10.84	11.16	11.86
Stellus Capital Investment Corporation	Financials	1.65488	0.8748	13.19	15.96	0.0198	11.58
New Mountain Finance Corporation	Financials	1.64268	1.19	4.62	11.67	12.55	3.78
Fidus Investment Corporation	Financials	1.58312	0.000872	3.33	6.66	836.82	13.01
Crescent Capital BDC, Inc.	Financials	1.57541	0.8564	6.88	7.59	17.51	11.23
First Trust Senior Floating Rate Income Fund II	Нефтегаз	1.56775	0	0	0	0	11.27
Nuveen Floating Rate Income Fund	Нефтегаз	1.5513	0.85	10.47	10.51	0	11.56
KKR Income Opportunities Fund	Нефтегаз	1.53001	0	0	0	0	11.11
Nuveen Credit Strategies Income Fund	Нефтегаз	1.52587	0.85	9.12	9.12	0	11.36
Barings BDC, Inc.	Financials	1.52519	0.7792	6.68	7.28	17.75	10.57
Bain Capital Specialty Finance, Inc.	Financials	1.51527	0.8834	3.96	8.14	10.33	10.61
Pioneer Floating Rate Fund, Inc.	Financials	1.51324	0.893	6.88	7.07	10.95	11.3
CION Investment Corporation	Financials	1.48333	0.715	2.87	6.6	9.41	11.86
Golub Capital BDC, Inc.	Financials	1.48193	0.7575	4.2	11.11	4.88	13.1
Carlyle Secured Lending, Inc.	Financials	1.47365	0.9588	3.98	9.5	10.57	7.89
Sixth Street Specialty Lending, Inc.	Financials	1.46705	1.21	4.31	8.17	10.67	13.26
Eaton Vance Senior Floating-Rate Trust	Financials	1.45845	0.821	7.14	7.22	8.03	10.59
Capital Southwest Corporation	Financials	1.44892	1.3	5.53	11.81	10.9	10.52
Eaton Vance Senior Income Trust	Financials	1.42908	0.7328	6.45	7.29	7.17	11.03
BlackRock Debt Strategies Fund, Inc.	Нефтегаз	1.42488	0	0	0	0	10.74
BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	1.40322	0	0	0	0	11.04
Eaton Vance Floating-Rate Income Trust	Financials	1.39788	1.01	6.15	6.36	7.63	10.51
Ares Capital	Financials	1.38075	1.03	5.62	9.76	17.7	9.06
Blackstone / GSO Long-Short Credit Income Fund	Нефтегаз	1.37826	0	0	0	0	10.01
BlackRock Floating Rate Income Trust	Нефтегаз	1.36782	0	0	0	0	7.54
BlackRock Limited Duration Income Trust	Financials	1.34725	0.9634	7.49	7.55	11.82	9.18
Ares Dynamic Credit Allocation Fund, Inc.	Financials	1.322	0.95	7.06	7.56	0	9.45
Blackstone Secured Lending Fund	Financials	1.30426	0.9613	4.19	7.78	11.02	9.65
OFS Capital Corporation	Financials	1.11399	0.9114	3.24	19.07	20.35	15.56
Main Street Capital Corporation	Financials	1.03822	1.42	8.75	8.21	9.52	8.21
Monroe Capital Corporation	Financials	0.96374	0.9361	3.87	18.5	18.47	12.82
Portman Ridge Finance Corporation	Financials	0.95317	0.7905	13.25	14.83	8.59	15.5
Barings Participation Investors	Financials	0.94056	0.9553	7.84	8.61	8.64	8.79
Oxford Square Capital Corp.	Financials	0.91283	0	0	26.01	9.66	15.02
		82.15	0.79	7.91	16.65	79.94	11.61

Investing Port

Virtus Private Credit Strategy ETF

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