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
CategorySecuritized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings25
Number of holdings25
Inception DateDec 2, 2024
Inception DateDec 2, 2024
What's in this fund
Sectors
As of December 18, 2025Securitized Bonds90.53%
Corporate Bonds8.97%
Cash and Equivalents0.50%
Top 10 Holdings (52.88% of total assets)
As of December 18, 2025NameSymbol% Assets
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965%—5.80%
OWL ROCK CLO III LLC 2020-3 5.73444%—5.78%
Woodmont 2017-1 Trust 5.55798%—5.78%
WHCLO 2025-2A C FRN 9/12/2037—5.77%
BCRED MML CLO 2022-1 5.53444%—5.78%
BCC Middle Market CLO 2024-1 LLC 5.63163%—5.20%
IVY Hill Middle Market Credit Fund X Ltd. 5.28444%—4.90%
DEERPATH CAPITAL CLO 2021-1 LLC 5.70454%—4.63%
MCF CLO IX LTD 5.88163%—4.62%
BCRED CLO 2024-2 LLC 5.38444%—4.62%
PCLO Key Statistics
AUM17.45M
AUM17.45M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.27
30-Day yield5.27
Average volume621.70
Average volume621.70
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
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
Stock Snapshot
VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock is priced at $25.06, giving the company a market capitalization of 17.54M.
During the trading day, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock saw an opening price of —, a peak of —, and a bottom of —.
Trading volume for VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock has reached 0, versus its average volume of 621.7.
The stock's 52-week range extends from a low of $24.71 to a high of $25.14.
The stock's 52-week range extends from a low of $24.71 to a high of $25.14.