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 July 17, 2026
Securitized Bonds90.30%
Cash & Equivalents5.73%
Corporate Bonds3.97%

Top 10 Holdings (49.84% of total assets)

As of July 20, 2026
NameSymbol% Assets
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.37921%5.06%
CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%5.04%
WHCLO 2025-2A C FRN 9/12/20375.04%
Woodmont 2017-1 Trust 5.36659%5.04%
BCRED MML CLO 2022-1 5.37921%5.03%
Bcred Clo 2025-1 FRN 5.10921%5.03%
BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%5.04%
OWL ROCK CLO III LLC 2020-3 5.57921%5.03%
KOHLBERG CREDIT CLO 2026-1 LLC 5.20631%5.00%
BCC Middle Market CLO 2024-1 LLC 5.49952%4.53%

PCLO Key Statistics

AUM
19.89M
AUM19.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.88
30-Day yield4.88
Average volume
6.43K
Average volume6.43K
High today
High today
Low today
Low today
Open price
$24.86
Open price$24.86
Volume
0.00
Volume0.00
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

With a market cap of 19.88M, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) trades at $24.85.

VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) stock opened on 2026-07-21 at $24.86. The price climbed to — and dipped to —.

The VIRTUS SEIX AAA Private Credit CLO ETF(PCLO)'s current trading volume is 0, compared to an average daily volume of 6.43K.

In the last year, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares hit a 52-week high of $25.80 and a 52-week low of $24.84.

In the last year, VIRTUS SEIX AAA Private Credit CLO ETF(PCLO) shares hit a 52-week high of $25.80 and a 52-week 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.