Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PFLT |
---|---|---|---|---|---|---|
Sound Enhanced Fixed Income ETF | $41.61M | 2.33% | 2.82% | $1.17M | 0.14% | |
Virtus Private Credit Strategy ETF | $51.04M | 9.72% | 1.77% | $899.27K | 0.10% | |
VanEck BDC Income ETF | $1.18B | 13.33% | 1.65% | $19.50M | 2.29% | |
WHITEWOLF Publicly Listed Private Equity ETF | $2.48M | 7.30% | 1.26% | $31.43K | <0.01% | |
Accelerate Diversified Credit Income Fund Trust Unit | $25.02M | 0.00% | 1.09% | $259.71K | 0.02% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $341.27M | 0.45% | 0.08% | $291.38K | 0.03% | |
TrueShares Active Yield ETF | $154.22M | 0.75% | 0.04% | $58.17K | <0.01% |