NYSEARCA:PCLO Virtus SEIX AAA Private Credit CLO ETF (PCLO) Price, Holdings, & News $25.00 -0.01 (-0.04%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Virtus SEIX AAA Private Credit CLO ETF (NYSEARCA:PCLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PCLO alerts:Sign Up Key Stats Today's Range$25.00▼$25.0350-Day Range$25.00▼$25.1452-Week Range$24.99▼$25.14Volume1,817 shsAverage Volume5,145 shsMarket CapitalizationN/AAssets Under Management$18.76 millionDividend YieldN/ANet Expense Ratio0.29%Aggregate RatingN/A ETF OverviewRead More… Virtus SEIX AAA Private Credit CLO ETF ExpensesTypePCLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.29%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.29%0.24%0.36%0.58%0.60% Receive PCLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus SEIX AAA Private Credit CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PCLO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PCLO ETF - Frequently Asked Questions How have PCLO shares performed this year? Virtus SEIX AAA Private Credit CLO ETF's stock was trading at $25.03 at the beginning of the year. Since then, PCLO shares have decreased by 0.1% and is now trading at $25.00. View the best growth stocks for 2025 here. How do I buy shares of Virtus SEIX AAA Private Credit CLO ETF? Shares of PCLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVirtus Fund NameVirtus SEIX AAA Private Credit CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PCLO Inception Date12/2/2024 Fund ManagerGeorge Goudelias, John Wu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$18.76 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorVP Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 PCLO HoldingsBny Mellon Cash Reserve UsdHolding Weight: 7.66%OWL ROCK CLO III, LLC 6.14317%Holding Weight: 5.25%Woodmont 2017-1 Trust 6.00007%Holding Weight: 5.24%BCRED MML CLO 2022-1 5.94317%Holding Weight: 5.21%BLKMM 2022-1A AR FRN 1/15/2038Holding Weight: 5.21%GOLUB CAPITAL PARTNERS CLO 51(M) LP 6.11474%Holding Weight: 5.21%Charter Comms Ope 11/21/31 Term LoanHolding Weight: 5.19%BCC Middle Market CLO 2024-1 LLC 6.05288%Holding Weight: 4.19%DEERPATH CAPITAL CLO 2021-1 6.10198%Holding Weight: 4.19%Calpine 02/15/32 Term LoanHolding Weight: 4.16%Full Holdings Details This page (NYSEARCA:PCLO) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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