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Virtus Seix AAA Private Credit CLO ETF
PCLOAdd to Watchlist
24.980USD
+0.060+0.24%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.24%
5 Days
+0.22%
1 Month
+0.64%
6 Months
+2.68%
Year to Date
+4.28%
1 Year
+5.10%
Key Figures
24.980Open
24.920Prev. Close
24.980High
24.980Low
0.00Volume
0Turnover
3.32Volume Ratio
25.26852wk High
24.53152wk Low
3.32KAvg Volume
5.04%Div Yield
1.258Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.886NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Virtus Seix AAA Private Credit CLO ETF Profile
Ticker SymbolPCLO
Asset ClassFixed Income
Fund ManagerVirtus
DomicileUS
Expense Ratio0.29%
Founded at2024-12-02
Websitehttps://www.virtus.com/our-products/Individual-investors/virtus-seix-aaa-private-credit-clo-etf
Tracking Index--
PCLO was created on 2024-12-02 by Virtus. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 19.95m in AUM and 25 holdings. 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. The investment strategy looks for higher quality CLOs that are undervalued by the market.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
HPS Private Credit CLO 2025-3 LLC 5.73444%
HPSPR 2025-3A A1
--
0.000
--
1.00M
5.38%
$1.00M
OWL ROCK CLO III LLC 2020-3 5.93444%
OR 2020-3A AR
--
0.000
--
1.00M
5.37%
$1.00M
Woodmont 2017-1 Trust 5.51015%
WDMNT 2022-9A A1R
--
0.000
--
1.00M
5.37%
$1.00M
4
WHCLO 2025-2A C FRN 9/12/2037
WHCLO 2025-2A C
--
0.000
--
1.00M
5.37%
$1.00M
5
BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%
BCMM 2026-2A A1
--
0.000
--
1.00M
5.36%
$1.00M
6
Carlyle Direct Lending Clo 2024-1 LLC 5.81015%
CDLC 2024-1A A2
--
0.000
--
1.00M
5.36%
$1.00M
7
CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.76624%
CDLC 2026-1A A1
--
0.000
--
1.00M
5.35%
$998.13K
8
BCC Middle Market CLO 2024-1 LLC 5.86624%
BCMM 2024-1A A1
--
0.000
--
900.00K
4.84%
$902.53K
9
IVY Hill Middle Market Credit Fund X Ltd. 5.48444%
IVYH 12A A1R2
--
0.000
--
850.00K
4.54%
$847.66K
10
DEERPATH CAP CLO 2021-1 LTD 5.84249%
DPATH 2021-1A A1R
--
0.000
--
800.00K
4.30%
$801.77K
Virtus Seix AAA Private Credit CLO ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Virtus Seix AAA Private Credit CLO ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Virtus Seix AAA Private Credit CLO ETF (PCLO)?
The current price of Virtus Seix AAA Private Credit CLO ETF (PCLO) is 24.98. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Virtus Seix AAA Private Credit CLO ETF?
The 52-week high of Virtus Seix AAA Private Credit CLO ETF is 25.27. Please refer to the page timestamp for the latest data.
What is the 52-week low of Virtus Seix AAA Private Credit CLO ETF?
The 52-week low of Virtus Seix AAA Private Credit CLO ETF is 24.53. Please refer to the page timestamp for the latest data.
What is the NAV of Virtus Seix AAA Private Credit CLO ETF?
The NAV of Virtus Seix AAA Private Credit CLO ETF is 24.89 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Virtus Seix AAA Private Credit CLO ETF (PCLO) a safe investment?
No investment is completely risk-free. The risk level of Virtus Seix AAA Private Credit CLO ETF (PCLO) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.