Virtus SEIX AAA Private Credit CLO ETF (PCLO)

NYSE Arca: PCLOExchange-traded fund from Virtus.

  • Net assets$18.7M
  • Dividend yield5.00%
  • 1-year return+5.08%
  • Holdings1

PCLO ETF price chart

PCLO quote & trading statistics

  • YTD+3.87%
  • 1 year+5.08%
1Y volatility
0.32%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PCLO asset allocation

Bonds
90.4%
Cash
7.5%

About Virtus SEIX AAA Private Credit CLO ETF

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations ("Private Credit CLOs") that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization ("NRSRO"). The fund is non-diversified.

PCLO ETF FAQ

How much money is in PCLO?

Virtus SEIX AAA Private Credit CLO ETF has about $18.7M in net assets.

How has PCLO performed?

PCLO returned +5.08% over the past year, including reinvested distributions.

Does PCLO pay dividends?

PCLO has a dividend yield of 5.00%.

When was PCLO launched?

Virtus SEIX AAA Private Credit CLO ETF began trading on December 2, 2024.