VIRTUS SEIX AAA Private Credit CLO ETF
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3M
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PCLO and other ETFs, options, and stocks.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.
CategorySecuritized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings23
Number of holdings23
Inception DateDec 2, 2024
Inception DateDec 2, 2024
What's in this fund
Sectors
As of January 15, 2026Securitized Bonds92.16%
Cash and Equivalents7.84%
Top 10 Holdings (52.97% of total assets)
As of January 15, 2026NameSymbol% Assets
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965%—5.82%
OWL ROCK CLO III LLC 2020-3 5.73444%—5.78%
Woodmont 2017-1 Trust 5.55798%—5.79%
WHCLO 2025-2A C FRN 9/12/2037—5.79%
BCRED MML CLO 2022-1 5.53444%—5.78%
BCC Middle Market CLO 2024-1 LLC 5.63163%—5.21%
IVY Hill Middle Market Credit Fund X Ltd. 5.28444%—4.91%
DEERPATH CAP CLO 2021-1 LTD 5.47219%—4.63%
MCF CLO IX LTD 5.88163%—4.63%
BCRED CLO 2024-2 LLC 5.38444%—4.63%
PCLO Key Statistics
AUM17.44M
AUM17.44M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.23
30-Day yield5.23
Average volume1.16K
Average volume1.16K
High today$25.03
High today$25.03
Low today$25.03
Low today$25.03
Open price$25.03
Open price$25.03
Volume430.00
Volume430.00
52 Week high$25.14
52 Week high$25.14
52 Week low$24.71
52 Week low$24.71
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
As of today, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares are valued at $25.03. The company's market cap stands at 17.52M.
On 2026-01-19, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock traded between a low of $25.03 and a high of $25.03. Shares are currently priced at $25.03, which is 0.0% above the low and 0.0% below the high.
VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares are trading with a volume of 430, against a daily average of 1.16K.
In the last year, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares hit a 52-week high of $25.14 and a 52-week low of $24.71.
In the last year, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares hit a 52-week high of $25.14 and a 52-week low of $24.71.