VIRTUS SEIX AAA Private Credit CLO ETF
1D
1W
1M
3M
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1Y
5Y
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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 holdings26
Number of holdings26
Inception DateDec 2, 2024
Inception DateDec 2, 2024
What's in this fund
Sectors
As of November 3, 2025Securitized Bonds90.16%
Corporate Bonds8.94%
Cash and Equivalents0.90%
Top 10 Holdings (52.65% of total assets)
As of November 3, 2025NameSymbol% Assets
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965%—5.78%
BCRED MML CLO 2022-1 5.53444%—5.76%
OWL ROCK CLO III LLC 2020-3 5.73444%—5.75%
WHCLO 2025-2A C FRN 9/12/2037—5.75%
Woodmont 2017-1 Trust 5.55798%—5.76%
BCC Middle Market CLO 2024-1 LLC 5.63163%—5.18%
IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.28444%—4.87%
BCRED CLO 2024-2 LLC 5.38444%—4.60%
DEERPATH CAPITAL CLO 2021-1 LLC 5.70454%—4.60%
Calpine 02/15/32 Term Loan—4.60%
PCLO Key Statistics
AUM17.47M
AUM17.47M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.69
30-Day yield5.69
Average volume818.40
Average volume818.40
High today$24.97
High today$24.97
Low today$24.95
Low today$24.95
Open price$24.97
Open price$24.97
Volume4.81K
Volume4.81K
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
With a market cap of 17.47M, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) trades at $24.95.
On 2025-11-05, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock traded between a low of $24.95 and a high of $24.97. Shares are currently priced at $24.95, which is +0.0% above the low and -0.1% below the high.
VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares are trading with a volume of 4.81K, against a daily average of 818.4.
During the past year, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock moved between $24.71 at its lowest and $25.14 at its peak.
During the past year, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock moved between $24.71 at its lowest and $25.14 at its peak.