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Virtus Private Credit Strategy ETF

VPC

Virtus

Virtus Private Credit Strategy ETF (VPC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.21%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 67.21%
  • Halol 0.00%
  • Shubhali 0.00%
  • Halol emas 67.21%
  • Baholanmagan 32.79%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Virtus
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
10.60%
Aktivlar (AUM)
27.32M USD
Aktivlar soni
61 (43 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
29 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas0.00%67.21%
DJIMHalol emas0.00%67.21%
FTSEHalol emas0.00%67.21%
MSCIHalol emas0.00%67.21%
S&PHalol emas0.00%67.21%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TCPCBlackRock TCP Capital Corp
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ECCEagle Point Credit Co
3.52%Halol emasHalol emasHalol emasHalol emasHalol emas
3
HRZNHorizon Technology Finance Corp
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
4
FSKFS KKR Capital Corp
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CIONCION Investment Corp
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
6
PSECProspect Capital Corp
2.19%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NMFCNew Mountain Finance Corp
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MFICMidCap Financial Investment Corp
2.05%Halol emasHalol emasHalol emasHalol emasHalol emas
9
VVRInvesco Senior Income Trust
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
PFLTPennantPark Floating Rate Capital Ltd
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
11
GSBDGoldman Sachs BDC Inc
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CCAPCrescent Capital BDC Inc
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
13
SPMCSound Point Meridian Capital Inc
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CGBDCarlyle Secured Lending Inc
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PSBDPalmer Square Capital BDC Inc
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
16
OCSLOaktree Specialty Lending Corp
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
17
BCSFBain Capital Specialty Finance Inc
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
18
JQCNuveen Credit Strategies Income Fund
1.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
FRABlackRock Floating Rate Income Strategies Fund Inc
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
OBDCBlue Owl Capital Corp
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
21
JFRNuveen Floating Rate Income Fund/Closed-end Fund
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
SARSaratoga Investment Corp
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
23
KIOKKR Income Opportunities Fund
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BGTBlackRock Floating Rate Income Trust
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
BXSLBlackstone Secured Lending Fund
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
FDUSFidus Investment Corp
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
27
GBDCGolub Capital BDC Inc
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DSUBlackRock Debt Strategies Fund Inc
1.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
EFTEaton Vance Floating-Rate Income Trust
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
EVFEaton Vance Senior Income Trust
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SLRCSLR Investment Corp
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HTGCHercules Capital Inc
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MSDLMorgan Stanley Direct Lending Fund
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
EFREaton Vance Senior Floating-Rate Trust
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ARDCAres Dynamic Credit Allocation Fund Inc
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
GLADGladstone Capital Corp
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
37
NCDLNuveen Churchill Direct Lending Corp
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
38
BBDCBarings BDC Inc
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MSIFMSC Income Fund Inc
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
GAINGladstone Investment Corp
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TSLXSixth Street Specialty Lending Inc
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CSWCCapital Southwest Corp
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BLWBlackRock Limited Duration Income Trust
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
BKTBlackRock Income Trust Inc
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BSLBlackstone Senior Floating Rate 2027 Term Fund
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KBDCKayne Anderson BDC Inc
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BGBBlackstone Strategic Credit 2027 Term Fund
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
WHFWhiteHorse Finance Inc
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
49
BANXArrowMark Financial Corp
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ARCCAres Capital Corp
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi