ETF overview
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 293.83M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Apr 24, 2019
- Number of holdings
- 264
Breakdown
Holdings (264)
| Name | Ticker | Weight |
|---|---|---|
| Transocean International Ltd 7.500% 04/15/2031 | 1.19% | |
| Zacapa SARL 7.583% 03/22/2029 | 1.15% | |
| Pitney Bowes Inc 6.898% 03/19/2032 | 1.00% | |
| LifePoint Health Inc 7.793% 05/19/2031 | 0.99% | |
| CoreWeave Financing DDTL V LLC 8.401% 11/17/2031 | 0.96% | |
| WH Borrower LLC 8.199% 02/20/2032 | 0.83% | |
| Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | 0.81% | |
| Goodnight Water Solutions Holdings LLC 7.901% 06/04/2029 | 0.80% | |
| Arc Falcon I Inc 11.013% 09/22/2029 | 0.78% | |
| First Advantage Holdings LLC 6.593% 10/31/2031 | 0.76% | |
| and 251 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.57%
- Fund assets
- 293.83M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Apr 24, 2019
- Number of holdings
- 264
| Name | Ticker | Weight |
|---|---|---|
| Transocean International Ltd 7.500% 04/15/2031 | 1.19% | |
| Zacapa SARL 7.583% 03/22/2029 | 1.15% | |
| Pitney Bowes Inc 6.898% 03/19/2032 | 1.00% | |
| LifePoint Health Inc 7.793% 05/19/2031 | 0.99% | |
| CoreWeave Financing DDTL V LLC 8.401% 11/17/2031 | 0.96% | |
| WH Borrower LLC 8.199% 02/20/2032 | 0.83% | |
| Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | 0.81% | |
| Goodnight Water Solutions Holdings LLC 7.901% 06/04/2029 | 0.80% | |
| Arc Falcon I Inc 11.013% 09/22/2029 | 0.78% | |
| First Advantage Holdings LLC 6.593% 10/31/2031 | 0.76% | |
| and 251 more | ||
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
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