PCLO
Virtus Seix AAA Private Credit CLO ETF
PCLO
Closed
$24.86
Closed
-(-)
At close
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About
PCLO was created on 2024-12-02 by Virtus. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 19.94m in AUM and 24 holdings. PCLO is actively managed, seeking capital preservation and current income. The fund invests debt instruments that are backed by a pool of loans to private middle market companies. The investment strategy looks for higher quality CLOs that are undervalued by the market.
Company
Virtus
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US92790A8505
Website
Key stats
Open
$24.89
Volume
4.54K
AUM
$19.97M
Prev. close
$24.86
Expense ratio
0.29%
P/E
0.00
$24.86
Day’s Range
$24.89
$24.84
52W Range
$25.80
What’s in the fund
25
Total holdings
HPS Private Credit CLO 2025-3 LLC 5.37921%
5.07%
Woodmont 2017-1 Trust 5.51015%
5.06%
CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%
5.05%
WHCLO 2025-2A C FRN 9/12/2037
5.05%
Carlyle Direct Lending Clo 2024-1 LLC 5.81015%
5.05%
BCRED MML CLO 2022-1 5.37921%
5.05%
OWL ROCK CLO III LLC 2020-3 5.57921%
5.05%
Bcred Clo 2025-1 FRN 5.10921%
5.05%
BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%
5.05%
Others
54.52%
Returns
Performance
_
Difference
_
Virtus Seix AAA Private Credit CLO ETF
Jul
27
Dividends
The last payment date was Jul 27, 2026
Div. per Share
$0.10
Div. Yield
0.42%
Div. Growth YoY
-66.82%
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