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About

Key stats

What’s in the fund

24
Total holdings
Cash
6.63%
WHCLO 2025-2A C FRN 9/12/2037
5.37%
Woodmont 2017-1 Trust 5.36659%
5.37%
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523%
5.37%
BCRED MML CLO 2022-1 5.32523%
5.37%
OWL ROCK CLO III LLC 2020-3 5.52523%
5.36%
Bcred Clo 2025-1 FRN 5.05523%
5.36%
KOHLBERG CREDIT CLO 2026-1 LLC 5.19%
5.33%
BCC Middle Market CLO 2024-1 LLC 5.43038%
4.83%
Others
51.01%

Returns

Performance
_
Difference
_
VIRTUS SEIX AAA Private Credit CLO ETF

Apr

27

Dividends

The last payment date was Apr 27, 2026

Div. per Share

$0.11

Div. Yield

0.42%

Div. Growth YoY

-65.29%

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