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    aio-img

    Virtus artificial intelligence & technology opportunities fund share price

    AIO
    NYQ
    $24.77
    -$0.01
    (-0.04%)
    Sector: Financial
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     141%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     86.89K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.01%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About virtus artificial intelligence & technology opportunities fund, etf

    Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. At least 15% of the Fund’s net assets are invested in artificial intelligence companies. The Fund's investment advisor is Virtus Investment Advisers, Inc. more

    Sector: Financial

    Returns

    Time FrameAIOS&P500
    1-Week Return0.53%0.74%
    1-Month Return-4.29%0.42%
    3-Month Return-11.15%4.63%
    6-Month Return12.23%16.73%
    1-Year Return3.9%16.55%
    3-Year Return47.59%77.36%
    5-Year Return-8.22%73.15%
    10-Year Return23.9%259.41%

    Largest holdings

    Stock name Ticker Weight
    NVDA-img NVIDIA Corp
    		NVDA
    5.14%
    2330.TW-img Taiwan Semiconductor Manufacturing Co Ltd
    		2330.TW
    2.76%
    LLY-img Eli Lilly & Co
    		LLY
    2.21%
    FLEX-img Flex Ltd
    		FLEX
    2.2%
    WELL-img Welltower OP LLC
    		WELL
    2.09%
    AVGO-img Broadcom Inc
    		AVGO
    1.99%
    GEV.TO-img GE Vernova Inc
    		GEV.TO
    1.9%
    HPE-img Hewlett Packard Enterprise Co
    		HPE
    1.78%
    LYV-img Live Nation Entertainment Inc
    		LYV
    1.72%
    MCHP-img Microchip Technology Inc
    		MCHP
    1.7%
    JPM-img JPMorgan Chase & Co
    		JPM
    1.64%
    GOOG-img Alphabet Inc
    		GOOG
    1.64%
    HWM-img Howmet Aerospace Inc
    		HWM
    1.62%
    MU-img Micron Technology Inc
    		MU
    1.6%
    MKSI-img MKS Inc
    		MKSI
    1.56%
    CRWD-img Crowdstrike Holdings Inc
    		CRWD
    1.56%
    WEC-img WEC Energy Group Inc
    		WEC
    1.55%
    APH-img Amphenol Corp
    		APH
    1.54%
    Wells.Fargo...Company.7.5...Non.Cum.Perp.Conv.Pfd.Registered.Shs.A.Series.L-img Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
    		Wells.Fargo...Company.7.5...Non.Cum.Perp.Conv.Pfd.Registered.Shs.A.Series.L
    1.52%
    LITE-img Lumentum Holdings Inc
    		LITE
    1.49%
    UNH.NE-img UnitedHealth Group Inc
    		UNH.NE
    1.38%
    NET-img Cloudflare Inc
    		NET
    1.32%
    MTSI-img MACOM Technology Solutions Holdings Inc
    		MTSI
    1.28%
    LRCX-img Lam Research Corp
    		LRCX
    1.26%
    AMAT-img Applied Materials Inc
    		AMAT
    1.24%
    CIEN-img Ciena Corp
    		CIEN
    1.19%
    NEE-img NextEra Energy Inc
    		NEE
    1.18%
    AEIS-img Advanced Energy Industries Inc
    		AEIS
    1.15%
    VRT-img Vertiv Holdings Co
    		VRT
    1.13%
    BE-img Bloom Energy Corp
    		BE
    1.1%
    Iron.Mountain.Inc..7.0000..02.15.2029-img Iron Mountain Inc, 7.0000% 02/15/2029
    		Iron.Mountain.Inc..7.0000..02.15.2029
    1.08%
    BA-img Boeing Co/The
    		BA
    1.07%
    BWXT-img BWX Technologies Inc
    		BWXT
    1.01%
    COHR-img Coherent Corp
    		COHR
    1%
    ONTO-img Onto Innovation Inc
    		ONTO
    1%
    SMTC-img Semtech Corp
    		SMTC
    0.99%
    PH-img Parker-Hannifin Corp
    		PH
    0.92%
    EquipmentShare.com.Inc..8.0000..03.15.2033-img EquipmentShare.com Inc, 8.0000% 03/15/2033
    		EquipmentShare.com.Inc..8.0000..03.15.2033
    0.92%
    Level.3.Financing.Inc..8.5000..01.15.2036-img Level 3 Financing Inc, 8.5000% 01/15/2036
    		Level.3.Financing.Inc..8.5000..01.15.2036
    0.91%
    XPO.Inc..7.1250..06.01.2031-img XPO Inc, 7.1250% 06/01/2031
    		XPO.Inc..7.1250..06.01.2031
    0.91%
    ANET-img Arista Networks Inc
    		ANET
    0.9%
    TXN-img Texas Instruments Inc
    		TXN
    0.88%
    NBIS-img Nebius Group NV
    		NBIS
    0.85%
    DGX-img Quest Diagnostics Inc
    		DGX
    0.84%
    ORCL-img Oracle Corp
    		ORCL
    0.83%
    Talen.Energy.Supply.LLC..6.5000..02.01.2036-img Talen Energy Supply LLC, 6.5000% 02/01/2036
    		Talen.Energy.Supply.LLC..6.5000..02.01.2036
    0.83%
    WULF.Compute.LLC..7.7500..10.15.2030-img WULF Compute LLC, 7.7500% 10/15/2030
    		WULF.Compute.LLC..7.7500..10.15.2030
    0.82%
    ASML.AS-img ASML Holding NV
    		ASML.AS
    0.8%
    CDNS-img Cadence Design Systems Inc
    		CDNS
    0.8%
    ON-img ON Semiconductor Corp
    		ON
    0.78%
    WDC-img Western Digital Corp
    		WDC
    0.77%
    WESCO.Distribution.Inc..6.3750..03.15.2033-img WESCO Distribution Inc, 6.3750% 03/15/2033
    		WESCO.Distribution.Inc..6.3750..03.15.2033
    0.77%
    Axon.Enterprise.Inc..6.2500..03.15.2033-img Axon Enterprise Inc, 6.2500% 03/15/2033
    		Axon.Enterprise.Inc..6.2500..03.15.2033
    0.77%
    Performance.Food.Group.Inc..6.1250..09.15.2032-img Performance Food Group Inc, 6.1250% 09/15/2032
    		Performance.Food.Group.Inc..6.1250..09.15.2032
    0.76%
    AKAM-img Akamai Technologies Inc
    		AKAM
    0.76%
    HLT-img Hilton Worldwide Holdings Inc
    		HLT
    0.74%
    BAC-img Bank of America Corp
    		BAC
    0.66%
    AMKR-img Amkor Technology Inc
    		AMKR
    0.65%
    KNX-img Knight-Swift Transportation Holdings Inc
    		KNX
    0.64%
    FDX-img FedEx Corp
    		FDX
    0.63%
    MPWR-img Monolithic Power Systems Inc
    		MPWR
    0.63%
    HOOD-img Robinhood Markets Inc
    		HOOD
    0.6%
    DDOG-img Datadog Inc
    		DDOG
    0.55%
    CoreWeave.Inc..9.2500..06.01.2030-img CoreWeave Inc, 9.2500% 06/01/2030
    		CoreWeave.Inc..9.2500..06.01.2030
    0.54%
    AFRM-img Affirm Holdings Inc
    		AFRM
    0.54%
    PLTR.NE-img Palantir Technologies Inc
    		PLTR.NE
    0.53%
    SNOW-img Snowflake Inc
    		SNOW
    0.53%
    Advance.Auto.Parts.Inc..7.3750..08.01.2033-img Advance Auto Parts Inc, 7.3750% 08/01/2033
    		Advance.Auto.Parts.Inc..7.3750..08.01.2033
    0.53%
    Tenet.Healthcare.Corp..6.0000..11.15.2033-img Tenet Healthcare Corp, 6.0000% 11/15/2033
    		Tenet.Healthcare.Corp..6.0000..11.15.2033
    0.52%
    SITM-img SiTime Corp
    		SITM
    0.51%
    UCTT-img Ultra Clean Holdings Inc
    		UCTT
    0.48%
    DE-img Deere & Co
    		DE
    0.45%
    Caesars.Entertainment.Inc..6.0000..10.15.2032-img Caesars Entertainment Inc, 6.0000% 10/15/2032
    		Caesars.Entertainment.Inc..6.0000..10.15.2032
    0.43%
    BABA-img Alibaba Group Holding Ltd
    		BABA
    0.41%
    VECO-img Veeco Instruments Inc
    		VECO
    0.39%
    MSFT-img Microsoft Corp
    		MSFT
    0.38%
    Solaris.Energy.Infrastructure.LLC..6.3750..05.15.2031-img Solaris Energy Infrastructure LLC, 6.3750% 05/15/2031
    		Solaris.Energy.Infrastructure.LLC..6.3750..05.15.2031
    0.37%
    UKG.Inc..6.8750..02.01.2031-img UKG Inc, 6.8750% 02/01/2031
    		UKG.Inc..6.8750..02.01.2031
    0.36%
    HR-img Healthcare Realty Holdings LP
    		HR
    0.36%
    Fermi.Inc-img Fermi Inc
    		Fermi.Inc
    0.33%
    UBER-img Uber Technologies Inc
    		UBER
    0.33%
    FORTUM.HE-img Fortum Oyj
    		FORTUM.HE
    0.29%
    SEI-img Solaris Energy Infrastructure Inc
    		SEI
    0.29%
    EDPFY-img Edp SA
    		EDPFY
    0.29%
    BBY.L-img Balfour Beatty PLC
    		BBY.L
    0.27%
    CEG-img Constellation Energy Corp
    		CEG
    0.27%
    CMI-img Cummins Inc
    		CMI
    0.27%
    ABBN.SW-img ABB Ltd
    		ABBN.SW
    0.26%
    BEAN.SW-img Belimo Holding AG
    		BEAN.SW
    0.26%
    SU.PA-img Schneider Electric SE
    		SU.PA
    0.26%
    Williams.Cos.Inc.The-img Williams Cos Inc/The
    		Williams.Cos.Inc.The
    0.26%
    PRY.MI-img Prysmian SpA
    		PRY.MI
    0.26%
    IFX.DE-img Infineon Technologies AG
    		IFX.DE
    0.25%
    HALMY-img Halma PLC
    		HALMY
    0.24%
    SO-img Southern Co/The
    		SO
    0.24%
    SLR.MC-img Solaria Energia y Medio Ambiente SA
    		SLR.MC
    0.24%
    CWEN-img Clearway Energy Inc
    		CWEN
    0.24%
    SEDG-img SolarEdge Technologies Inc
    		SEDG
    0.23%
    SPCX-img Space Exploration Technologies Corp
    		SPCX
    0.23%
    NVT-img nVent Electric PLC
    		NVT
    0.23%
    ENR.DE-img Siemens Energy AG
    		ENR.DE
    0.23%
    PWR-img Quanta Services Inc
    		PWR
    0.23%
    VST-img Vistra Corp
    		VST
    0.23%
    RWE.DE-img Rwe Ag
    		RWE.DE
    0.22%
    ORA-img Ormat Technologies Inc
    		ORA
    0.22%
    LR.PA-img Legrand SA
    		LR.PA
    0.22%
    HUBB-img Hubbell Inc
    		HUBB
    0.22%
    MTZ-img MasTec Inc
    		MTZ
    0.22%
    ETR-img Entergy Corp
    		ETR
    0.21%
    EQIX-img Equinix Inc
    		EQIX
    0.21%
    DTM-img DT Midstream Inc
    		DTM
    0.21%
    NXT.AX-img NEXTDC Ltd
    		NXT.AX
    0.21%
    DLR-img Digital Realty Trust Inc
    		DLR
    0.21%
    IRM-img Iron Mountain Inc
    		IRM
    0.2%
    ACS.MC-img ACS Actividades de Construccion y Servicios SA
    		ACS.MC
    0.2%
    6954.T-img FANUC Corp
    		6954.T
    0.2%
    CWR.L-img Ceres Power Holdings PLC
    		CWR.L
    0.19%
    EDP.Renewables.SA-img EDP Renewables SA
    		EDP.Renewables.SA
    0.19%
    MRL.MC-img Merlin Properties Socimi SA
    		MRL.MC
    0.17%
    TLN-img Talen Energy Corp
    		TLN
    0.16%
    GMG.AX-img Goodman Group
    		GMG.AX
    0.15%
    HUT-img Hut 8 Corp
    		HUT
    0.14%
    Gen.Digital.Inc..7.1250..09.30.2030-img Gen Digital Inc, 7.1250% 09/30/2030
    		Gen.Digital.Inc..7.1250..09.30.2030
    0.12%
    ARC.Falcon.I.Inc.Initial.Term.B.Loans..04.01.2033-img ARC Falcon I Inc Initial Term B Loans, 04/01/2033
    		ARC.Falcon.I.Inc.Initial.Term.B.Loans..04.01.2033
    0.08%
    COREWEAVE.FINANCING.DDTL.V.V.LLC.Delayed.Draw.Term.Loan..09.01.2031-img COREWEAVE FINANCING DDTL V-V LLC Delayed Draw Term Loan, 09/01/2031
    		COREWEAVE.FINANCING.DDTL.V.V.LLC.Delayed.Draw.Term.Loan..09.01.2031
    0.08%
    LifePoint.Health.Inc.Term.Loan.B2..05.17.2031-img LifePoint Health Inc Term Loan B2, 05/17/2031
    		LifePoint.Health.Inc.Term.Loan.B2..05.17.2031
    0.08%
    Ineos.Finance.PLC.2030.Dollar.Term.Loans..02.19.2030-img Ineos Finance PLC 2030 Dollar Term Loans, 02/19/2030
    		Ineos.Finance.PLC.2030.Dollar.Term.Loans..02.19.2030
    0.07%
    QTS.Central.Issuer.LLC..QTS.TRS.Central.Issuer.LLC..6.6250..09.01.2031-img QTS Central Issuer LLC/ QTS TRS Central Issuer LLC, 6.6250% 09/01/2031
    		QTS.Central.Issuer.LLC..QTS.TRS.Central.Issuer.LLC..6.6250..09.01.2031
    0.07%
    AMC.Entertainment.Holdings.Inc.Initial.Exchange.Term.Loan..01.04.2029-img AMC Entertainment Holdings Inc Initial Exchange Term Loan, 01/04/2029
    		AMC.Entertainment.Holdings.Inc.Initial.Exchange.Term.Loan..01.04.2029
    0.07%
    Coreweave.Financing.DDTL.V..LLC.Additional.Delayed.Draw.Term.Loan..11.15.2031-img Coreweave Financing DDTL V, LLC Additional Delayed Draw Term Loan, 11/15/2031
    		Coreweave.Financing.DDTL.V..LLC.Additional.Delayed.Draw.Term.Loan..11.15.2031
    0.06%
    Rand.Parent.LLC.Term.B.Loans...2026.Incremental..03.18.2030-img Rand Parent LLC Term B Loans - 2026 Incremental, 03/18/2030
    		Rand.Parent.LLC.Term.B.Loans...2026.Incremental..03.18.2030
    0.05%
    Carvana.Co.Term.Loan.B..08.15.2033-img Carvana Co Term Loan B, 08/15/2033
    		Carvana.Co.Term.Loan.B..08.15.2033
    0.05%
    Asurion.LLC.New.B.12.Term.Loan..09.19.2030-img Asurion LLC New B-12 Term Loan, 09/19/2030
    		Asurion.LLC.New.B.12.Term.Loan..09.19.2030
    0.05%
    Caesars.Entertainment..Inc..Incremental.Term.B.1.Loan..02.06.2031-img Caesars Entertainment, Inc. Incremental Term B-1 Loan, 02/06/2031
    		Caesars.Entertainment..Inc..Incremental.Term.B.1.Loan..02.06.2031
    0.05%
    Coral.US.Co.Borrower.LLC.Term.Loan.B6..10.15.2029-img Coral US Co-Borrower LLC Term Loan B6, 10/15/2029
    		Coral.US.Co.Borrower.LLC.Term.Loan.B6..10.15.2029
    0.05%
    Hologic..Inc..USD.Initial.Term.B.Loan..04.07.2033-img Hologic, Inc. USD Initial Term B Loan, 04/07/2033
    		Hologic..Inc..USD.Initial.Term.B.Loan..04.07.2033
    0.05%
    Cloud.Software.Group.Inc.New.Initial.Dollar.Term.B.Loans..08.13.2032-img Cloud Software Group Inc New Initial Dollar Term B Loans, 08/13/2032
    		Cloud.Software.Group.Inc.New.Initial.Dollar.Term.B.Loans..08.13.2032
    0.05%
    DRW.Holdings.LLC.2024.Refinancing.Term.Loan..06.26.2031-img DRW Holdings LLC 2024 Refinancing Term Loan, 06/26/2031
    		DRW.Holdings.LLC.2024.Refinancing.Term.Loan..06.26.2031
    0.05%
    Lendingtree.Inc.Initial.Term.B.Loan..08.21.2030-img Lendingtree Inc Initial Term B Loan, 08/21/2030
    		Lendingtree.Inc.Initial.Term.B.Loan..08.21.2030
    0.05%
    Oravel.Stays.Private.Limited.Term.Loan.B..12.20.2029-img Oravel Stays Private Limited Term Loan B, 12/20/2029
    		Oravel.Stays.Private.Limited.Term.Loan.B..12.20.2029
    0.05%
    QTS.Thunder.Managing.LLC.Term.Loan..07.22.2033-img QTS Thunder Managing LLC Term Loan, 07/22/2033
    		QTS.Thunder.Managing.LLC.Term.Loan..07.22.2033
    0.04%
    Pitney.Bowes.Inc.Tranche.B.Term.Loan..03.19.2032-img Pitney Bowes Inc Tranche B Term Loan, 03/19/2032
    		Pitney.Bowes.Inc.Tranche.B.Term.Loan..03.19.2032
    0.04%
    Wasserman.Media.Group..LLC.Term.Loan.B..06.23.2032-img Wasserman Media Group, LLC Term Loan B, 06/23/2032
    		Wasserman.Media.Group..LLC.Term.Loan.B..06.23.2032
    0.04%
    Franklin.Square.Holdings.LP.Facility.2024.Term.Loan.B..04.25.2031-img Franklin Square Holdings LP Facility 2024 Term Loan B, 04/25/2031
    		Franklin.Square.Holdings.LP.Facility.2024.Term.Loan.B..04.25.2031
    0.04%
    Vantor.Holdings.Inc..Initial.Term.Loan..03.03.2033-img Vantor Holdings Inc. Initial Term Loan, 03/03/2033
    		Vantor.Holdings.Inc..Initial.Term.Loan..03.03.2033
    0.04%
    Autokiniton.US.Holdings.Inc.2024.Replacement.Term.B.Loan..04.06.2028-img Autokiniton US Holdings Inc 2024 Replacement Term B Loan, 04/06/2028
    		Autokiniton.US.Holdings.Inc.2024.Replacement.Term.B.Loan..04.06.2028
    0.04%
    Nexus.Buyer.LLC.Amendment.No.9.Refinancing.Term.Loan..07.31.2031-img Nexus Buyer LLC Amendment No 9 Refinancing Term Loan, 07/31/2031
    		Nexus.Buyer.LLC.Amendment.No.9.Refinancing.Term.Loan..07.31.2031
    0.04%
    First.Advantage.Holdings.LLC.Term.Loan.B..10.31.2031-img First Advantage Holdings LLC Term Loan B, 10/31/2031
    		First.Advantage.Holdings.LLC.Term.Loan.B..10.31.2031
    0.04%
    Hudson.River.Trading.LLC.Term.B.2.Loans..03.18.2030-img Hudson River Trading LLC Term B-2 Loans, 03/18/2030
    		Hudson.River.Trading.LLC.Term.B.2.Loans..03.18.2030
    0.04%
    Consolidated.Energy.Finance.SA.2024.Incremental.Term.Loan..11.15.2030-img Consolidated Energy Finance SA 2024 Incremental Term,Loan, 11/15/2030
    		Consolidated.Energy.Finance.SA.2024.Incremental.Term.Loan..11.15.2030
    0.04%
    Vestis.Corporation.Term.B.1.Loan..02.22.2031-img Vestis Corporation Term B-1 Loan, 02/22/2031
    		Vestis.Corporation.Term.B.1.Loan..02.22.2031
    0.04%
    Charter.Communications.Operating.LLC.Term.Loan.B5..12.15.2031-img Charter Communications Operating LLC Term Loan B5, 12/15/2031
    		Charter.Communications.Operating.LLC.Term.Loan.B5..12.15.2031
    0.04%
    WEBER.STEPHEN.PRODUCTS.LLC.Initial.Term.B.Loans..10.01.2032-img WEBER-STEPHEN PRODUCTS LLC Initial Term B Loans, 10/01/2032
    		WEBER.STEPHEN.PRODUCTS.LLC.Initial.Term.B.Loans..10.01.2032
    0.04%
    DirectV.Financing.LLC.2025.Incremental.Term.B.Loan..02.17.2031-img DirectV Financing LLC 2025 Incremental Term B Loan, 02/17/2031
    		DirectV.Financing.LLC.2025.Incremental.Term.B.Loan..02.17.2031
    0.04%
    Finastra.Usa..Inc..Initial.USD.Term.Loans..09.15.2032-img Finastra Usa, Inc. Initial USD Term Loans, 09/15/2032
    		Finastra.Usa..Inc..Initial.USD.Term.Loans..09.15.2032
    0.04%
    Voyager.Parent..LLC.2026.Refinancing.Term.B.Loan..07.01.2032-img Voyager Parent, LLC 2026 Refinancing Term B Loan, 07/01/2032
    		Voyager.Parent..LLC.2026.Refinancing.Term.B.Loan..07.01.2032
    0.04%
    Sword.Purchaser..LLC.Initial.Dollar.Term.Loans..04.09.2033-img Sword Purchaser, LLC Initial Dollar Term Loans, 04/09/2033
    		Sword.Purchaser..LLC.Initial.Dollar.Term.Loans..04.09.2033
    0.04%
    First.Eagle.Holdings.Inc.f.k.a.Arnhold.and.S..Bleicroeder.Holdings.Inc.Initial.Term.Loan..08.16.2032-img First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc Initial Term Loan, 08/16/2032
    		First.Eagle.Holdings.Inc.f.k.a.Arnhold.and.S..Bleicroeder.Holdings.Inc.Initial.Term.Loan..08.16.2032
    0.03%
    Connect.US.Finco.LLC.Amendment.No..4.Term.Loan..09.27.2029-img Connect US Finco LLC Amendment No. 4 Term Loan, 09/27/2029
    		Connect.US.Finco.LLC.Amendment.No..4.Term.Loan..09.27.2029
    0.03%
    Jupiter.Borrower..Inc..Initial.Term.Loan..06.30.2033-img Jupiter Borrower, Inc. Initial Term Loan, 06/30/2033
    		Jupiter.Borrower..Inc..Initial.Term.Loan..06.30.2033
    0.03%
    Level.3.Financing.Inc.Term.B.5..03.29.2032-img Level 3 Financing Inc Term B-5, 03/29/2032
    		Level.3.Financing.Inc.Term.B.5..03.29.2032
    0.03%
    FCG.Acquisitions.Inc.Initial.Term.Loan..03.04.2033-img FCG Acquisitions Inc Initial Term Loan, 03/04/2033
    		FCG.Acquisitions.Inc.Initial.Term.Loan..03.04.2033
    0.03%
    Citadel.Securities.LP.2026.Term.Loans..06.10.2033-img Citadel Securities LP 2026 Term Loans, 06/10/2033
    		Citadel.Securities.LP.2026.Term.Loans..06.10.2033
    0.03%
    Nexstar.Media.Inc.Term.B.5.Loan..06.28.2032-img Nexstar Media Inc Term B-5 Loan, 06/28/2032
    		Nexstar.Media.Inc.Term.B.5.Loan..06.28.2032
    0.03%
    St..George.s.University.Scholastic.Services.LLC.Initial.Term.Loans..02.10.2029-img St. George's University Scholastic Services LLC Initial Term Loans, 02/10/2029
    		St..George.s.University.Scholastic.Services.LLC.Initial.Term.Loans..02.10.2029
    0.03%
    OHIO.PARTNERS.LLC.Term.Loan..11.12.2032-img OHIO PARTNERS LLC Term Loan, 11/12/2032
    		OHIO.PARTNERS.LLC.Term.Loan..11.12.2032
    0.03%
    Nielsen.Consumer.Inc.2025.Term.Loan..10.31.2030-img Nielsen Consumer Inc 2025 Term Loan, 10/31/2030
    		Nielsen.Consumer.Inc.2025.Term.Loan..10.31.2030
    0.03%
    Allwyn.Entertainment.Financing..Us..LLC.Term.Loan.B..11.24.2032-img Allwyn Entertainment Financing (Us) LLC Term Loan B, 11/24/2032
    		Allwyn.Entertainment.Financing..Us..LLC.Term.Loan.B..11.24.2032
    0.03%
    Univision.Communications.Inc.Initial.First.Lien.Term.Loan..01.31.2029-img Univision Communications Inc Initial First Lien Term Loan, 01/31/2029
    		Univision.Communications.Inc.Initial.First.Lien.Term.Loan..01.31.2029
    0.03%
    Ping.Identity.Corporation.Initial.Term.Loan..11.15.2032-img Ping Identity Corporation Initial Term Loan, 11/15/2032
    		Ping.Identity.Corporation.Initial.Term.Loan..11.15.2032
    0.03%
    Clue.Opco.LLC.Term.B.Loans..12.19.2030-img Clue Opco LLC Term B Loans, 12/19/2030
    		Clue.Opco.LLC.Term.B.Loans..12.19.2030
    0.03%
    Aretec.Group.Inc.Term.B.4.Loan..08.09.2030-img Aretec Group Inc Term B-4 Loan, 08/09/2030
    		Aretec.Group.Inc.Term.B.4.Loan..08.09.2030
    0.03%
    HighTower.Holding.LLC.Amendment.No..10.Replacement.Term.Loan..02.03.2032-img HighTower Holding LLC Amendment No. 10 Replacement Term Loan, 02/03/2032
    		HighTower.Holding.LLC.Amendment.No..10.Replacement.Term.Loan..02.03.2032
    0.03%
    GIH.Borrower.LLC.Initial.Term.Loan..11.26.2031-img GIH Borrower LLC Initial Term Loan, 11/26/2031
    		GIH.Borrower.LLC.Initial.Term.Loan..11.26.2031
    0.03%
    Quikrete.Holdings.Inc.Tranche.B.3.Term.Loan..02.10.2032-img Quikrete Holdings Inc Tranche B-3 Term Loan, 02/10/2032
    		Quikrete.Holdings.Inc.Tranche.B.3.Term.Loan..02.10.2032
    0.03%
    CFC.Bidco.2022.Limited.Initial.Term.Loans..07.01.2032-img CFC Bidco 2022 Limited Initial Term Loans, 07/01/2032
    		CFC.Bidco.2022.Limited.Initial.Term.Loans..07.01.2032
    0.03%
    Chefs..Warehouse.Inc..The..Term.loan.B..08.12.2033-img Chefs' Warehouse Inc (The) Term loan B, 08/12/2033
    		Chefs..Warehouse.Inc..The..Term.loan.B..08.12.2033
    0.03%
    Gfl.Environmental.Holdings..Us...Inc..Initial.Term.Loan..08.18.2033-img Gfl Environmental Holdings (Us), Inc. Initial Term Loan, 08/18/2033
    		Gfl.Environmental.Holdings..Us...Inc..Initial.Term.Loan..08.18.2033
    0.03%
    Lackawanna.Energy.Center.LLC....08.05.2032-img Lackawanna Energy Center LLC, , 08/05/2032
    		Lackawanna.Energy.Center.LLC....08.05.2032
    0.03%
    Recess.Holdings.Inc.Amendment.No..5.Term.Loan..02.20.2030-img Recess Holdings Inc Amendment No .5 Term Loan, 02/20/2030
    		Recess.Holdings.Inc.Amendment.No..5.Term.Loan..02.20.2030
    0.03%
    Osaic.Holdings.Inc..f.k.a.Advisor.Group.Holdings.Inc..Term.B.1.Loan..07.30.2032-img Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) Term B-1 Loan, 07/30/2032
    		Osaic.Holdings.Inc..f.k.a.Advisor.Group.Holdings.Inc..Term.B.1.Loan..07.30.2032
    0.03%
    Dk.Crown.Holdings.Inc..Term.B.2.Loan..08.25.2033-img Dk Crown Holdings Inc. Term B-2 Loan, 08/25/2033
    		Dk.Crown.Holdings.Inc..Term.B.2.Loan..08.25.2033
    0.03%
    Summer..BC..Bidco.B.LLC.Extended.Facility.B..02.15.2029-img Summer (BC) Bidco B LLC Extended Facility B, 02/15/2029
    		Summer..BC..Bidco.B.LLC.Extended.Facility.B..02.15.2029
    0.03%
    Creation.Technologies.Inc.Initial.Term.Loan..10.05.2028-img Creation Technologies Inc Initial Term Loan, 10/05/2028
    		Creation.Technologies.Inc.Initial.Term.Loan..10.05.2028
    0.03%
    Victra.Holdings.LLC.aka.LSF9.Atlantis.Holdings.LLC.Fifth.Amendment.Incremental.Term.Loan..03.29.2029-img Victra Holdings LLC aka LSF9 Atlantis Holdings LLC Fifth Amendment Incremental Term Loan, 03/29/2029
    		Victra.Holdings.LLC.aka.LSF9.Atlantis.Holdings.LLC.Fifth.Amendment.Incremental.Term.Loan..03.29.2029
    0.03%
    Restoration.Hardware..Inc..Initial.Term.Loan..10.20.2028-img Restoration Hardware, Inc. Initial Term Loan, 10/20/2028
    		Restoration.Hardware..Inc..Initial.Term.Loan..10.20.2028
    0.03%
    CPV.Fairview.LLC.2025.UPSIZE.TERM.B..08.14.2031-img CPV Fairview LLC 2025 UPSIZE TERM B, 08/14/2031
    		CPV.Fairview.LLC.2025.UPSIZE.TERM.B..08.14.2031
    0.03%
    Leia.Finco.US.LLC.Initial.Term.Loan..10.09.2031-img Leia Finco US LLC Initial Term Loan, 10/09/2031
    		Leia.Finco.US.LLC.Initial.Term.Loan..10.09.2031
    0.03%
    Catalent..Inc..Initial.Dollar.Term.Loans..08.12.2033-img Catalent, Inc. Initial Dollar Term Loans, 08/12/2033
    		Catalent..Inc..Initial.Dollar.Term.Loans..08.12.2033
    0.02%
    Superannuation.and.Investments.US.LLC.Term.Loan.B..12.01.2028-img Superannuation and Investments US LLC Term Loan B, 12/01/2028
    		Superannuation.and.Investments.US.LLC.Term.Loan.B..12.01.2028
    0.02%
    Jump.Financial.LLC.Term.B.1.Loan..02.26.2032-img Jump Financial LLC Term B-1 Loan, 02/26/2032
    		Jump.Financial.LLC.Term.B.1.Loan..02.26.2032
    0.02%
    Finco.I.LLC.2025.Replacement.Term.Loan..06.27.2029-img Finco I LLC 2025 Replacement Term Loan, 06/27/2029
    		Finco.I.LLC.2025.Replacement.Term.Loan..06.27.2029
    0.02%
    Pathfinder.Power..LLC.Tlb..06.22.2033-img Pathfinder Power, LLC Tlb, 06/22/2033
    		Pathfinder.Power..LLC.Tlb..06.22.2033
    0.02%
    White.Cap.Supply.Holdings.LLC.f.k.a.White.Cap.Buyer.LLC..Tranche.D.Term.Loan..02.10.2033-img White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) Tranche D Term Loan, 02/10/2033
    		White.Cap.Supply.Holdings.LLC.f.k.a.White.Cap.Buyer.LLC..Tranche.D.Term.Loan..02.10.2033
    0.02%
    Primary.Products.Finance.LLC.2024.Replacement.Term.Loan.B..04.01.2029-img Primary Products Finance LLC 2024 Replacement Term Loan B, 04/01/2029
    		Primary.Products.Finance.LLC.2024.Replacement.Term.Loan.B..04.01.2029
    0.02%
    Bingo.Holdings.I..LLC.Tl..06.30.2032-img Bingo Holdings I, LLC Tl, 06/30/2032
    		Bingo.Holdings.I..LLC.Tl..06.30.2032
    0.02%
    Colossus.Acquireco.LLC.Initial.Term.Loans..02.01.2033-img Colossus Acquireco LLC Initial Term Loans, 02/01/2033
    		Colossus.Acquireco.LLC.Initial.Term.Loans..02.01.2033
    0.02%
    Sabre.GLBL.Inc.2025.Other.Term.B.1.Loan..07.30.2029-img Sabre GLBL Inc 2025 Other Term B-1 Loan, 07/30/2029
    		Sabre.GLBL.Inc.2025.Other.Term.B.1.Loan..07.30.2029
    0.02%
    Marquee.Brands.Intermediate.Holdings.II.LLC.Initial.Term.Loan..08.18.2033-img Marquee Brands Intermediate Holdings II LLC Initial Term Loan, 08/18/2033
    		Marquee.Brands.Intermediate.Holdings.II.LLC.Initial.Term.Loan..08.18.2033
    0.02%
    UKG.Inc.Term.Loan.B..02.10.2031-img UKG Inc Term Loan B, 02/10/2031
    		UKG.Inc.Term.Loan.B..02.10.2031
    0.02%
    AP.Core.Holdings.II.LLC.Term.B.Loan..05.08.2031-img AP Core Holdings II LLC Term B Loan, 05/08/2031
    		AP.Core.Holdings.II.LLC.Term.B.Loan..05.08.2031
    0.02%
    Alpha.Generation.LLC.Term.Loan..06.10.2033-img Alpha Generation LLC Term Loan, 06/10/2033
    		Alpha.Generation.LLC.Term.Loan..06.10.2033
    0.02%
    Ontario.Gaming.GTA.Ltd.Partnership.Term.B.Loan..08.01.2030-img Ontario Gaming GTA Ltd Partnership Term B Loan, 08/01/2030
    		Ontario.Gaming.GTA.Ltd.Partnership.Term.B.Loan..08.01.2030
    0.02%
    Catawba.Nation.Gaming.Authority.Initial.Term.B.Loans..03.29.2032-img Catawba Nation Gaming Authority Initial Term B Loans, 03/29/2032
    		Catawba.Nation.Gaming.Authority.Initial.Term.B.Loans..03.29.2032
    0.02%
    Freeport.LNG.Investments..LLP.Term.Loan.B..02.11.2033-img Freeport LNG Investments, LLP Term Loan B, 02/11/2033
    		Freeport.LNG.Investments..LLP.Term.Loan.B..02.11.2033
    0.02%
    Physician.Partners..LLC.Initial.Exchange.Tranche.A.Term.Loans..10.01.2029-img Physician Partners, LLC Initial Exchange Tranche A Term Loans, 10/01/2029
    		Physician.Partners..LLC.Initial.Exchange.Tranche.A.Term.Loans..10.01.2029
    0.02%
    MRP.Buyer.LLC.Closing.Date.Term.Loan..06.04.2032-img MRP Buyer LLC Closing Date Term Loan, 06/04/2032
    		MRP.Buyer.LLC.Closing.Date.Term.Loan..06.04.2032
    0.02%
    Treehouse.Foods.Inc.Initial.Term.Loan..02.11.2033-img Treehouse Foods Inc Initial Term Loan, 02/11/2033
    		Treehouse.Foods.Inc.Initial.Term.Loan..02.11.2033
    0.02%
    Gb.Ait.Buyer..Inc..Initial.Term.Loans..04.29.2033-img Gb Ait Buyer, Inc. Initial Term Loans, 04/29/2033
    		Gb.Ait.Buyer..Inc..Initial.Term.Loans..04.29.2033
    0.02%
    AMG.Advanced.Metallurgical.Group.NV.Initial.Term.Loan..07.22.2033-img AMG Advanced Metallurgical Group NV Initial Term Loan, 07/22/2033
    		AMG.Advanced.Metallurgical.Group.NV.Initial.Term.Loan..07.22.2033
    0.02%
    Vertex.Aerospace.Services.Corp.2023.Term.Loan..12.06.2030-img Vertex Aerospace Services Corp 2023 Term Loan, 12/06/2030
    		Vertex.Aerospace.Services.Corp.2023.Term.Loan..12.06.2030
    0.02%
    HUNTERSTOWN.GENERATION.LLC.Term.Loan..11.06.2031-img HUNTERSTOWN GENERATION LLC Term Loan, 11/06/2031
    		HUNTERSTOWN.GENERATION.LLC.Term.Loan..11.06.2031
    0.02%
    Entain.PLC.FACILITY.B5..07.30.2032-img Entain PLC FACILITY B5, 07/30/2032
    		Entain.PLC.FACILITY.B5..07.30.2032
    0.02%
    American.Airlines.Inc.2024.Replacement.Term.Loan..06.04.2029-img American Airlines Inc 2024 Replacement Term Loan, 06/04/2029
    		American.Airlines.Inc.2024.Replacement.Term.Loan..06.04.2029
    0.02%
    Ensono.LP.First.Lien.Initial.Term.Loan..05.26.2028-img Ensono LP First Lien Initial Term Loan, 05/26/2028
    		Ensono.LP.First.Lien.Initial.Term.Loan..05.26.2028
    0.02%
    Cengage.Learning.Inc.Term.Loan..03.24.2031-img Cengage Learning Inc Term Loan, 03/24/2031
    		Cengage.Learning.Inc.Term.Loan..03.24.2031
    0.02%
    Froneri.International.Limited.Facility.B6..09.30.2032-img Froneri International Limited Facility B6, 09/30/2032
    		Froneri.International.Limited.Facility.B6..09.30.2032
    0.02%
    Chemcat.Acquisitionco..LLC.Term.B.Loan..06.30.2033-img Chemcat Acquisitionco, LLC Term B Loan, 06/30/2033
    		Chemcat.Acquisitionco..LLC.Term.B.Loan..06.30.2033
    0.02%
    Schweitzer.Mauduit.International.Inc.New.Term.Loan.B..04.04.2033-img Schweitzer-Mauduit International Inc New Term Loan B, 04/04/2033
    		Schweitzer.Mauduit.International.Inc.New.Term.Loan.B..04.04.2033
    0.02%
    Nti.Buyer.LLC.Initial.Term.Loan..06.13.2033-img Nti Buyer LLC Initial Term Loan, 06/13/2033
    		Nti.Buyer.LLC.Initial.Term.Loan..06.13.2033
    0.02%
    Mermaid.Bidco.Inc.Facility.B..Usd..Loan..07.03.2031-img Mermaid Bidco Inc Facility B (Usd) Loan, 07/03/2031
    		Mermaid.Bidco.Inc.Facility.B..Usd..Loan..07.03.2031
    0.02%
    American.Greetings.Corporation.Initial.Term.Loan..01.08.2032-img American Greetings Corporation Initial Term Loan, 01/08/2032
    		American.Greetings.Corporation.Initial.Term.Loan..01.08.2032
    0.02%
    Clover.Holdings.2..LLC.Fixed.Term.Loan..12.09.2031-img Clover Holdings 2, LLC Fixed Term Loan, 12/09/2031
    		Clover.Holdings.2..LLC.Fixed.Term.Loan..12.09.2031
    0.02%
    Modena.Buyer.LLC.Initial.Term.Loan..07.01.2031-img Modena Buyer LLC Initial Term Loan, 07/01/2031
    		Modena.Buyer.LLC.Initial.Term.Loan..07.01.2031
    0.02%
    Voyage.Digital..Nz..Limited.Repricing.U.S..Term.Loans..05.11.2029-img Voyage Digital (Nz) Limited Repricing U.S. Term Loans, 05/11/2029
    		Voyage.Digital..Nz..Limited.Repricing.U.S..Term.Loans..05.11.2029
    0.02%
    Synechron.Holdings.Inc.Initial.Term.Loan..10.03.2031-img Synechron Holdings Inc Initial Term Loan, 10/03/2031
    		Synechron.Holdings.Inc.Initial.Term.Loan..10.03.2031
    0.02%
    Hyperion.Refinance.S.A.R.L..2025.2.DOLLAR.TERM.LOAN..02.15.2031-img Hyperion Refinance S.A R.L. 2025-2 DOLLAR TERM LOAN, 02/15/2031
    		Hyperion.Refinance.S.A.R.L..2025.2.DOLLAR.TERM.LOAN..02.15.2031
    0.02%
    Ineos.US.Finance.LLC.New.2031.Dollar.Term.Loan..02.07.2031-img Ineos US Finance LLC New 2031 Dollar Term Loan, 02/07/2031
    		Ineos.US.Finance.LLC.New.2031.Dollar.Term.Loan..02.07.2031
    0.02%
    Ineos.Finance.PLC.2032.Dollar.Term.Loans..06.25.2032-img Ineos Finance PLC 2032 Dollar Term Loans, 06/25/2032
    		Ineos.Finance.PLC.2032.Dollar.Term.Loans..06.25.2032
    0.02%
    Onesky.Flight..LLC.Initial.Term.Loan..02.04.2033-img Onesky Flight, LLC Initial Term Loan, 02/04/2033
    		Onesky.Flight..LLC.Initial.Term.Loan..02.04.2033
    0.02%
    Inmar.Inc.2025.First.Lien.TL..10.30.2031-img Inmar Inc 2025 First Lien TL, 10/30/2031
    		Inmar.Inc.2025.First.Lien.TL..10.30.2031
    0.02%
    Eastern.Power.LLC.Term.Loan.B..04.03.2029-img Eastern Power LLC Term Loan B, 04/03/2029
    		Eastern.Power.LLC.Term.Loan.B..04.03.2029
    0.02%
    Ineos.US.Petrochem.LLC.New.Term.Loan.B..04.02.2029-img Ineos US Petrochem LLC New Term Loan B, 04/02/2029
    		Ineos.US.Petrochem.LLC.New.Term.Loan.B..04.02.2029
    0.02%
    Paysafe.Holdings..US..Corp.Term.Loan.B3..06.28.2030-img Paysafe Holdings (US) Corp Term Loan B3, 06/28/2030
    		Paysafe.Holdings..US..Corp.Term.Loan.B3..06.28.2030
    0.02%
    Virtusa.Corporation.Term.B.2.Loan..02.15.2029-img Virtusa Corporation Term B-2 Loan, 02/15/2029
    		Virtusa.Corporation.Term.B.2.Loan..02.15.2029
    0.02%
    Hilton.Grand.Vacations.Borrower.LLC.Amendment.10.Term.Loan.B.2026..07.08.2033-img Hilton Grand Vacations Borrower LLC Amendment 10 Term Loan B 2026, 07/08/2033
    		Hilton.Grand.Vacations.Borrower.LLC.Amendment.10.Term.Loan.B.2026..07.08.2033
    0.02%
    Lambda..Inc..Term.Loan.B..12.31.2030-img Lambda, Inc. Term Loan B, 12/31/2030
    		Lambda..Inc..Term.Loan.B..12.31.2030
    0.02%
    Venture.Global.Plaquemines.LNG.LLC....05.25.2029-img Venture Global Plaquemines LNG LLC, , 05/25/2029
    		Venture.Global.Plaquemines.LNG.LLC....05.25.2029
    0.02%
    Ahlstrom.Holding.3.Oy.fka.Spa.Holdings.3.Additional.Facility.B1..05.23.2030-img Ahlstrom Holding 3 Oy fka Spa Holdings 3 Additional Facility B1, 05/23/2030
    		Ahlstrom.Holding.3.Oy.fka.Spa.Holdings.3.Additional.Facility.B1..05.23.2030
    0.02%
    Adient.US.LLC.Term.Loan.B.2..01.31.2031-img Adient US LLC Term Loan B-2, 01/31/2031
    		Adient.US.LLC.Term.Loan.B.2..01.31.2031
    0.02%
    Banijay.Entertainment.SAS.Term.Loan.B..06.24.2033-img Banijay Entertainment SAS Term Loan B, 06/24/2033
    		Banijay.Entertainment.SAS.Term.Loan.B..06.24.2033
    0.02%
    OWENS.ILLINOIS.GENERAL.INC.Tranche.B.1.Term.Loan..09.30.2032-img OWENS-ILLINOIS GENERAL INC Tranche B-1 Term Loan, 09/30/2032
    		OWENS.ILLINOIS.GENERAL.INC.Tranche.B.1.Term.Loan..09.30.2032
    0.02%
    Talen.Energy.Supply.LLC.2025.1.Incremental.Term.B.Loans..11.25.2032-img Talen Energy Supply LLC 2025-1 Incremental Term B Loans, 11/25/2032
    		Talen.Energy.Supply.LLC.2025.1.Incremental.Term.B.Loans..11.25.2032
    0.02%
    Clydesdale.Acquisition.Holdings.Inc.2025.Incremental.Closing.Date.Term.B.Loan..04.01.2032-img Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loan, 04/01/2032
    		Clydesdale.Acquisition.Holdings.Inc.2025.Incremental.Closing.Date.Term.B.Loan..04.01.2032
    0.02%
    Flutter.Entertainment.Public.Limited.Company.2024.Term.Loan.B..11.30.2030-img Flutter Entertainment Public Limited Company 2024 Term Loan B, 11/30/2030
    		Flutter.Entertainment.Public.Limited.Company.2024.Term.Loan.B..11.30.2030
    0.02%
    Neon.Maple.Purchaser.Inc..1st.amend.Tranche.B.1.TL..11.17.2031-img Neon Maple Purchaser Inc. 1st amend Tranche B-1 TL, 11/17/2031
    		Neon.Maple.Purchaser.Inc..1st.amend.Tranche.B.1.TL..11.17.2031
    0.02%
    Dynamo.Us.Bidco.Inc..Term.Loan.B1..09.30.2031-img Dynamo Us Bidco Inc. Term Loan B1, 09/30/2031
    		Dynamo.Us.Bidco.Inc..Term.Loan.B1..09.30.2031
    0.02%
    Dayforce.Bidco..LLC.Initial.Term.Loans..02.04.2033-img Dayforce Bidco, LLC Initial Term Loans, 02/04/2033
    		Dayforce.Bidco..LLC.Initial.Term.Loans..02.04.2033
    0.02%
    Latham.Pool.Products.Inc.Initial.Term.Loan..08.12.2033-img Latham Pool Products Inc Initial Term Loan, 08/12/2033
    		Latham.Pool.Products.Inc.Initial.Term.Loan..08.12.2033
    0.02%
    Accuris.Term.Loan.B..08.12.2031-img Accuris Term Loan B, 08/12/2031
    		Accuris.Term.Loan.B..08.12.2031
    0.02%
    Cogeco.Communications.Finance..USA..LP.2028.Term.B.Facility..09.01.2028-img Cogeco Communications Finance (USA) LP 2028 Term B Facility, 09/01/2028
    		Cogeco.Communications.Finance..USA..LP.2028.Term.B.Facility..09.01.2028
    0.02%
    Tuple.Us.Bidco.LLC.Facility.B1..USD...01.14.2033-img Tuple Us Bidco LLC Facility B1 (USD), 01/14/2033
    		Tuple.Us.Bidco.LLC.Facility.B1..USD...01.14.2033
    0.01%
    Glatfelter.Corporation.New.Term.Loan..11.04.2031-img Glatfelter Corporation New Term Loan, 11/04/2031
    		Glatfelter.Corporation.New.Term.Loan..11.04.2031
    0.01%
    Emerald.Holding..Inc..Closing.Date.Term.B.Loan..07.14.2033-img Emerald Holding, Inc. Closing Date Term B Loan, 07/14/2033
    		Emerald.Holding..Inc..Closing.Date.Term.B.Loan..07.14.2033
    0.01%
    Bakelite.US.Holdco.Inc.Initial.Term.Loan..12.23.2031-img Bakelite US Holdco Inc Initial Term Loan, 12/23/2031
    		Bakelite.US.Holdco.Inc.Initial.Term.Loan..12.23.2031
    0.01%
    Neptune.Bidco.Us.Inc..2026.Dollar.Term.B.Loan..02.03.2033-img Neptune Bidco Us Inc. 2026 Dollar Term B Loan, 02/03/2033
    		Neptune.Bidco.Us.Inc..2026.Dollar.Term.B.Loan..02.03.2033
    0.01%
    Capstone.Borrower.Inc.Refinance.Term.Loan..06.17.2030-img Capstone Borrower Inc Refinance Term Loan, 06/17/2030
    		Capstone.Borrower.Inc.Refinance.Term.Loan..06.17.2030
    0.01%
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    		BMC.Software..Boxer..Bladelogic..2031.Replacement.Dollar.Term.Loan..07.30.2031
    0.01%
    Vital.Bidco.AB..USD..TLB..07.22.2033-img Vital Bidco AB (USD) TLB, 07/22/2033
    		Vital.Bidco.AB..USD..TLB..07.22.2033
    0.01%
    Carrix..Inc..Initial.Term.Loan..07.27.2033-img Carrix, Inc. Initial Term Loan, 07/27/2033
    		Carrix..Inc..Initial.Term.Loan..07.27.2033
    0.01%
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    		Cogeco.Communications.Finance..USA..LP.Term.B.1.Loan..09.18.2030
    0.01%
    Ineos.US.Petrochem.LLC.2030.Tranche.B.Dollar.Term.Loan..03.14.2030-img Ineos US Petrochem LLC 2030 Tranche B Dollar Term Loan, 03/14/2030
    		Ineos.US.Petrochem.LLC.2030.Tranche.B.Dollar.Term.Loan..03.14.2030
    0.01%
    Us.Metalco.Holdings.LLC.Refinancing.Term.Loan..12.20.2032-img Us Metalco Holdings LLC Refinancing Term Loan, 12/20/2032
    		Us.Metalco.Holdings.LLC.Refinancing.Term.Loan..12.20.2032
    0.01%
    Relativity.Intermediate.Holdco.LLC.Term.Loan..01.30.2033-img Relativity Intermediate Holdco LLC Term Loan, 01/30/2033
    		Relativity.Intermediate.Holdco.LLC.Term.Loan..01.30.2033
    0.01%
    Sabre.GLBL.Inc.2025.Other.Term.B.2.Loan..07.30.2029-img Sabre GLBL Inc 2025 Other Term B-2 Loan, 07/30/2029
    		Sabre.GLBL.Inc.2025.Other.Term.B.2.Loan..07.30.2029
    0.01%
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    		First.Eagle.Holdings.Inc.f.k.a.Arnhold.and.S..Bleicroeder.Holdings.Inc.Delayed.Draw.Term.Loan..08.16
    0.01%
    Emerald.Holding..Inc..Delayed.Draw.Term.Loan..07.14.2033-img Emerald Holding, Inc. Delayed Draw Term Loan, 07/14/2033
    		Emerald.Holding..Inc..Delayed.Draw.Term.Loan..07.14.2033
    0%
    Gray.Media.Inc..7.5000..09.15.2034-img Gray Media Inc, 7.5000% 09/15/2034
    		Gray.Media.Inc..7.5000..09.15.2034
    0%
    Venture.Global.Plaquemines.LNG.LLC.Contingency.Reserve.Term.Loan..05.25.2029-img Venture Global Plaquemines LNG LLC Contingency Reserve Term Loan, 05/25/2029
    		Venture.Global.Plaquemines.LNG.LLC.Contingency.Reserve.Term.Loan..05.25.2029
    0%
    Carrix..Inc..Delayed.Draw.Term.Loan..07.15.2033-img Carrix, Inc. Delayed Draw Term Loan, 07/15/2033
    		Carrix..Inc..Delayed.Draw.Term.Loan..07.15.2033
    0%
    Hightower.Holdings.LLC.Amendment.No..11.Delayed.Draw.Term.Loan..02.03.2032-img Hightower Holdings LLC Amendment No. 11 Delayed Draw Term Loan, 02/03/2032
    		Hightower.Holdings.LLC.Amendment.No..11.Delayed.Draw.Term.Loan..02.03.2032
    0%

    Sector breakdown

    Sector Weight
    Information Technology
    		49.70%
    Industrials
    		17.62%
    Financials
    		12.55%
    Health care
    		10.91%
    Consumer discretionary
    		4.60%
    All Others
    		4.62%

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    Faqs

    What is Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) ETF share price today?

    Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) share price today is $24.77.

    Can Indians buy Virtus Artificial Intelligence & Technology Opportunities Fund shares?

    Yes, Indians can buy shares of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) on Vested. To buy AIO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Virtus Artificial Intelligence & Technology Opportunities Fund be purchased?

    Yes, you can purchase fractional shares of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) on Vested. You can start investing in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) with a minimum investment of $1.

    How to invest in Virtus Artificial Intelligence & Technology Opportunities Fund shares from India?

    • Click on Sign Up or Invest in AIO ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Virtus Artificial Intelligence & Technology Opportunities Fund shares

    What is Virtus Artificial Intelligence & Technology Opportunities Fund's 52-week high and low ETF share price?

    The 52-week high price of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is $. The 52-week low price of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is $.

    What is Virtus Artificial Intelligence & Technology Opportunities Fund's ticker or symbol?

    The stock symbol (or ticker) of Virtus Artificial Intelligence & Technology Opportunities Fund is AIO.

    Can I set up automatic investments (SIP) in Virtus Artificial Intelligence & Technology Opportunities Fund shares?

    Yes, you can setup SIP in Virtus Artificial Intelligence & Technology Opportunities Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to AIO tickr page and set up your recurring investment

    What is the historical performance of Virtus Artificial Intelligence & Technology Opportunities Fund ETF?

    Here is the historical performance of AIO on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Artificial Intelligence & Technology Opportunities Fund on Vested.

    What is the expense ratio of Virtus Artificial Intelligence & Technology Opportunities Fund?

    The expense ratio of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 141%.

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