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Key statistics Previous close 23.03
Open 23.03
Day range 23.02 23.27
52-week range 22.91 23.65
Off day high −0.84%
Off 52-week high −2.45%
Volume 64.44K
Avg. volume (3M) 142.55K
Net assets 302.71M
Expense ratio 0.57%
Yield 6.97%
YTD return +4.01%
50-day average 23.19
200-day average 23.19
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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
Fund family Virtus
Category Bank Loan
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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