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VPC
-1.67 · -8.65%
$17.61 · NYSE ARCA

Virtus Private Credit ETF (VPC) ETF Analysis | Nontraditional Bond

Virtus · USA
AUM:$37.8M
#– of – in Nontraditional Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 20.8% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 9.72% — above average for this category.

What is VPC?

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
VPC returned -20.8% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 9.72% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 25.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$37.8M
Expense Ratio9.72%
Dividend Yield14.42%
Holdings47
Inception DateFeb 2019
Domicile–
Distribution–
Index–
ProviderVirtus
Beta0.43
CategoryNontraditional Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.7%
1Y
-14.0%
3Y
+1.7%
5Y
+7.1%
OpenBook InsightIf you had invested £10,000 in VPC 5 years ago, it would have grown to £10,714 — a gain of £714.

Annual Returns

Calendar year performance

VPC delivered positive returns in 2 of the last 5 calendar years.
YearVPC
2026 YTD-8.2%
2025-7.4%
2024+10.3%
2023+20.7%
2022-12.2%
CAGR 4yr+2.0%
2/5 positive yearsAvg return: +0.6%Worst year: -12.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
15.5%
Low
Momentum
+7.2%
30-day change
Support Level
15.05
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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