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NYSEARCA:PCLO

Virtus SEIX AAA Private Credit CLO ETF (PCLO) Price, Holdings, & News

$24.92 -0.03 (-0.12%)
As of 04/3/2025 04:10 PM Eastern

About Virtus SEIX AAA Private Credit CLO ETF (NYSEARCA:PCLO)

Key Stats

Today's Range
$24.91
$24.93
50-Day Range
$24.92
$25.14
52-Week Range
$24.91
$25.14
Volume
5,842 shs
Average Volume
4,759 shs
Market Capitalization
$18.69 million
Assets Under Management
$18.70 million
Dividend Yield
1.81%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The Virtus Seix AAA Private Credit CLO ETF (PCLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 PCLO was launched on Dec 2, 2024 and is issued by Virtus Investment Partners.

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Virtus SEIX AAA Private Credit CLO ETF Expenses

TypePCLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.29%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.29%0.24%0.35%0.58%0.60%
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PCLO ETF News Headlines

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PCLO ETF - Frequently Asked Questions

Virtus SEIX AAA Private Credit CLO ETF's stock was trading at $25.03 at the start of the year. Since then, PCLO stock has decreased by 0.4% and is now trading at $24.92.
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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

Issuer
Virtus
Fund Name
Virtus SEIX AAA Private Credit CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PCLO
Inception Date
12/2/2024
Fund Manager
George Goudelias, John Wu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
35

Fund Statistics

Assets Under Management
$18.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PCLO Holdings

  • Bny Mellon Cash Reserve Usd
    Holding Weight: 9.74%
  • OWL ROCK CLO III, LLC 6.14317%
    Holding Weight: 5.40%
  • BCRED MML CLO 2022-1 5.94317%
    Holding Weight: 5.38%
  • Woodmont 2017-1 Trust 6.00007%
    Holding Weight: 5.37%
  • BLKMM 2022-1A AR FRN 1/15/2038
    Holding Weight: 5.35%
  • GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.7722%
    Holding Weight: 5.35%
  • BCC Middle Market CLO 2024-1 LLC 6.05288%
    Holding Weight: 4.85%
  • DEERPATH CAPITAL CLO 2021-1 LLC 6.10198%
    Holding Weight: 4.31%
  • Bcred Clo 2024-2 FRN 5.84847%
    Holding Weight: 4.30%
  • Calpine 02/15/32 Term Loan
    Holding Weight: 4.29%

This page (NYSEARCA:PCLO) was last updated on 4/4/2025 by MarketBeat.com Staff
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