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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▼ −2.4% | ▼ −0.2% | ▼ −11.7% | ▼ −12.0% | ▲ +0.3% | ▼ −1.4% | ▲ +30.5% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-28 | $0.28 |
| 2026-06-22 | 2026-06-29 | $0.38 |
| 2026-03-20 | 2026-03-27 | $0.59 |
| 2025-12-22 | 2025-12-29 | $0.96 |
| 2025-09-22 | 2025-09-29 | $0.50 |
| 2025-06-20 | 2025-06-27 | $0.64 |
| 2025-03-20 | 2025-03-25 | $0.45 |
| 2024-12-20 | 2024-12-27 | $0.88 |
| 2024-09-20 | 2024-09-27 | $0.55 |
| 2024-06-20 | 2024-06-27 | $0.51 |
| 2024-03-20 | 2024-03-26 | $0.51 |
| 2023-12-20 | 2023-12-29 | $0.76 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VPC.