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 April 23, 2026
Securitized Bonds93.16%
Corporate Bonds4.26%
Cash and Equivalents2.58%

Top 10 Holdings (51.07% of total assets)

As of April 23, 2026
NameSymbol% Assets
KOHLBERG CREDIT CLO 2026-1 LLC 5.19%5.35%
Woodmont 2017-1 Trust 5.36802%5.36%
BCRED MML CLO 2022-1 5.32523%5.35%
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523%5.35%
OWL ROCK CLO III LLC 2020-3 5.52523%5.35%
WHCLO 2025-2A C FRN 9/12/20375.33%
Bcred Clo 2025-1 FRN 5.05523%5.34%
BCC Middle Market CLO 2024-1 LLC 5.43038%4.81%
IVY Hill Middle Market Credit Fund X Ltd. 5.07523%4.54%
DEERPATH CAP CLO 2021-1 LTD 5.4731%4.29%

PCLO Key Statistics

AUM
18.67M
AUM18.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.46
30-Day yield4.46
Average volume
2.45K
Average volume2.45K
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
$24.82
52 Week low$24.82
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares are valued at $24.90. The company's market cap stands at 18.67M.

On 2026-04-27, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock opened at —, reached a high of —, and a low of —.

VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares are trading with a volume of 0, against a daily average of 2.45K.

In the last year, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares hit a 52-week high of $25.06 and a 52-week low of $24.82.

In the last year, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares hit a 52-week high of $25.06 and a 52-week low of $24.82.

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.