VIRTUS SEIX AAA Private Credit CLO ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PCLO and other ETFs, options, and stocks.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
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings30
Number of holdings30
Inception DateDec 2, 2024
Inception DateDec 2, 2024
What's in this fund
Sectors
As of July 1, 2025Securitized Bonds86.82%
Corporate Bonds8.81%
Cash and Equivalents4.37%
Top 10 Holdings (48.50% of total assets)
As of July 1, 2025NameSymbol% Assets
Blackrock Maroon Bells Clo Xi FRN 5.8561%—6.35%
OWL ROCK CLO III LLC 2020-3 6.11947%—5.08%
Woodmont 2017-1 Trust 5.98177%—5.08%
BLACKROCK ELBERT CLO 2020-5R 6.16847%—5.08%
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%—5.08%
BCRED MML CLO 2022-1 5.92238%—5.08%
BCC Middle Market CLO 2024-1 LLC 6.02979%—4.57%
DEERPATH CAPITAL CLO 2021-1 LLC 6.0561%—4.06%
Calpine 02/15/32 Term Loan—4.06%
BCRED CLO 2024-2 LLC 5.84847%—4.06%
PCLO Key Statistics
AUM19.96M
AUM19.96M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.73
30-Day yield5.73
Average volume312.60
Average volume312.60
High today$24.96
High today$24.96
Low today$24.96
Low today$24.96
Open price$24.96
Open price$24.96
Volume1.51K
Volume1.51K
52 Week high$25.14
52 Week high$25.14
52 Week low$24.71
52 Week low$24.71
Expense ratio0.29
Expense ratio0.29