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
25
Number of holdings25
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of March 11, 2026
Securitized Bonds83.33%
Cash and Equivalents12.86%
Corporate Bonds3.81%

Top 10 Holdings (45.68% of total assets)

As of March 11, 2026
NameSymbol% Assets
WHCLO 2025-2A C FRN 9/12/20374.79%
Woodmont 2017-1 Trust 5.36802%4.79%
BCRED MML CLO 2022-1 5.31763%4.78%
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763%4.79%
OWL ROCK CLO III LLC 2020-3 5.51763%4.78%
KOHLBERG CREDIT CLO 2026-1 LLC 0%4.78%
Bcred Clo 2025-1 FRN 5.04763%4.77%
BCC Middle Market CLO 2024-1 LLC 5.41763%4.31%
IVY Hill Middle Market Credit Fund X Ltd. 5.06763%4.06%
DEERPATH CAP CLO 2021-1 LTD 5.47219%3.83%

PCLO Key Statistics

AUM
18.75M
AUM18.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
2.21K
Average volume2.21K
High today
$25.02
High today$25.02
Low today
$25.02
Low today$25.02
Open price
$25.02
Open price$25.02
Volume
605.00
Volume605.00
52 Week high
$25.07
52 Week high$25.07
52 Week low
$24.71
52 Week low$24.71
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock is priced at $25.02, giving the company a market capitalization of 18.76M.

During the trading session on 2026-03-13, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares reached a daily high of $25.02 and a low of $25.02. At a current price of $25.02, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 605, compared to an average daily volume of 2.21K.

The stock's 52-week range extends from a low of $24.71 to a high of $25.07.

The stock's 52-week range extends from a low of $24.71 to a high of $25.07.

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.