PCLO
VIRTUS SEIX AAA Private Credit CLO ETF
$24.91
$0.01 (+0.02%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$19.92M
Expense Ratio
See prospectus
Previous Close
$24.91
Day Range
- – -
52-Week Range
$24.84 – $25.80
Volume
2.51K
Avg Vol (50D)
-
Beta
0.04
Historical Performance
1M
+0.42%
3M
+1.24%
6M
+2.36%
YTD
+3.11%
1Y
+5.03%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
HPS Private Credit CLO
5.77%
Whitehorse CCSSG CLO, LLC
5.74%
Woodmont Trust
5.74%
Owl Rock CLO
5.74%
BCRED MML CLO 2021-1 LLC
5.74%
BCRED BSL CLO 2021-1, LTD
5.72%
BCC Middle Market CLO
5.17%
Ivy Hill Middle Market Credit
4.87%
Deerpath Capital CLO LTD
4.59%
MCF CLO LLC
4.59%
BCRED BSL CLO 2021-1, LTD
4.58%
Hologic, Inc.
4.55%
Whitehorse CCSSG CLO, LLC
4.33%
Cerberus
4.31%
Antares CLO
3.85%
Fortress Credit Opportunities
3.45%
BLACKROCK RAINIER CLO LTD
3.45%
TIAA Churchill Middle Market C
3.44%
Antares CLO
3.44%
HLEND CLO LLC
3.44%
TICP CLO Ltd
2.87%
Golub Capital Partners CLO Ltd
2.53%
Golub Capital Partners CLO Ltd
0.90%
Top 23 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
PCLO News
Data for PCLO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.