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 August 18, 2026
Securitized Bonds90.28%
Cash & Equivalents5.73%
Corporate Bonds3.99%

Top 10 Holdings (50.43% of total assets)

As of August 18, 2026
NameSymbol% Assets
HPS Private Credit CLO 2025-3 LLC 5.37921%5.07%
CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%5.05%
WHCLO 2025-2A C FRN 9/12/20375.04%
Woodmont 2017-1 Trust 5.51015%5.05%
Carlyle Direct Lending Clo 2024-1 LLC 5.81015%5.05%
BCRED MML CLO 2022-1 5.37921%5.04%
OWL ROCK CLO III LLC 2020-3 5.57921%5.04%
Bcred Clo 2025-1 FRN 5.10921%5.05%
BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%5.04%
KOHLBERG CREDIT CLO 2026-1 LLC 5.20631%5.00%

PCLO Key Statistics

AUM
19.96M
AUM19.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.98
30-Day yield4.98
Average volume
2.04K
Average volume2.04K
High today
$24.95
High today$24.95
Low today
$24.95
Low today$24.95
Open price
$24.95
Open price$24.95
Volume
1.19K
Volume1.19K
52 Week high
$25.80
52 Week high$25.80
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock price is $24.95, with a market capitalization of 19.96M.

During the trading session on 2026-08-19, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares reached a daily high of $24.95 and a low of $24.95. At a current price of $24.95, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock has reached 1.19K, versus its average volume of 2.04K.

Over the past 52 weeks, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock has traded between a high of $25.80 and a low of $24.84.

Over the past 52 weeks, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock has traded between a high of $25.80 and a low of $24.84.

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.