VIRTUS SEIX AAA Private Credit CLO ETF

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About PCLO

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.

Index-Tracked

What's in this fund

Sectors

As of April 3, 2025

Securitized Bonds84.54%

Corporate Bonds14.94%

Cash and Equivalents0.52%

Top 10 Holdings (48.78% of total assets)

As of April 3, 2025

NameSymbol% Assets

OWL ROCK CLO III, LLC 6.14317%—5.42%

BCRED MML CLO 2022-1 5.94317%—5.39%

Woodmont 2017-1 Trust 6.00007%—5.39%

GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.7722%—5.37%

BLKMM 2022-1A AR FRN 1/15/2038—5.36%

BCC Middle Market CLO 2024-1 LLC 6.05288%—4.87%

DEERPATH CAPITAL CLO 2021-1 LLC 6.10198%—4.32%

Bcred Clo 2024-2 FRN 5.84847%—4.30%

Calpine 02/15/32 Term Loan—4.28%

HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.45007%—4.08%

PCLO Key Statistics

AUM

18.68M

AUM18.68M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.44

30-Day yield5.44

Average volume

2.41K

Average volume2.41K

High today

$24.94

High today$24.94

Low today

$24.89

Low today$24.89

Open price

$24.93

Open price$24.93

Volume

6.90K

Volume6.90K

52 Week high

$25.14

52 Week high$25.14

52 Week low

$24.89

52 Week low$24.89

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports