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.

Index-Tracked

What's in this fund

Sectors

As of September 12, 2025

Securitized Bonds87.52%

Corporate Bonds8.67%

Cash and Equivalents3.81%

Top 10 Holdings (52.84% of total assets)

As of September 12, 2025

NameSymbol% Assets

HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%—5.78%

WHCLO 2025-2A C FRN 9/12/2037—5.78%

Woodmont 2017-1 Trust 6.01846%—5.78%

OWL ROCK CLO III LLC 2020-3 6.17549%—5.78%

BCRED MML CLO 2022-1 5.97549%—5.77%

BCC Middle Market CLO 2024-1 LLC 6.0724%—5.20%

IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.72549%—4.90%

BCRED CLO 2024-2 LLC 5.82549%—4.62%

DEERPATH CAPITAL CLO 2021-1 LLC 6.11755%—4.62%

Calpine 02/15/32 Term Loan—4.61%

PCLO Key Statistics

AUM

17.51M

AUM17.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.64

30-Day yield5.64

Average volume

12.07K

Average volume12.07K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.14

52 Week high$25.14

52 Week low

$24.71

52 Week low$24.71

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports