Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PFLT |
---|---|---|---|---|---|---|
Sound Enhanced Fixed Income ETF | $41.70M | 2.74% | $1.14M | 0.12% | ||
Virtus Private Credit Strategy ETF | $53.62M | 1.65% | $882.60K | 0.10% | ||
VanEck BDC Income ETF | $1.33B | 1.51% | $19.95M | 2.17% | ||
WHITEWOLF Publicly Listed Private Equity ETF | $3.42M | 1.51% | $51.60K | <0.01% | ||
Accelerate Diversified Credit Income Fund Trust Unit | $47.50M | 1.01% | $421.14K | 0.03% | ||
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $10.70K | 0.28% | $3.27M | 0.36% | ||
FlexShares Listed Private Equity UCITS ETF Accum- USD | $342.17M | 0.07% | $250.33K | 0.03% | ||
TrueShares Active Yield ETF | $154.82M | 0.04% | $68.37K | <0.01% |