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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
24
Number of holdings24
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of May 15, 2026
Securitized Bonds89.10%
Cash and Equivalents6.63%
Corporate Bonds4.27%

Top 10 Holdings (51.22% of total assets)

As of May 15, 2026
NameSymbol% Assets
WHCLO 2025-2A C FRN 9/12/20375.37%
KOHLBERG CREDIT CLO 2026-1 LLC 5.19%5.36%
Woodmont 2017-1 Trust 5.36659%5.37%
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523%5.36%
BCRED MML CLO 2022-1 5.32523%5.36%
OWL ROCK CLO III LLC 2020-3 5.52523%5.36%
Bcred Clo 2025-1 FRN 5.05523%5.36%
BCC Middle Market CLO 2024-1 LLC 5.43038%4.83%
IVY Hill Middle Market Credit Fund X Ltd. 5.07523%4.55%
DEERPATH CAP CLO 2021-1 LTD 5.4731%4.30%

PCLO Key Statistics

AUM
18.74M
AUM18.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.93
30-Day yield4.93
Average volume
266.36
Average volume266.36
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.06
52 Week high$25.06
52 Week low
$24.86
52 Week low$24.86
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock price is $24.99, with a market capitalization of 18.74M.

On 2026-05-19, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock has reached 0, versus its average volume of 266.36.

Over the past 52 weeks, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock has traded between a high of $25.06 and a low of $24.86.

Over the past 52 weeks, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock has traded between a high of $25.06 and a low of $24.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.