PCLO ETF: Virtus Seix AAA Private Credit CLO ETF - Price, Holdings & Analysis
Virtus Seix AAA Private Credit CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus Seix AAA Private Credit CLO ETF
What is the current price of PCLO?
The latest PCLO price is $24.95. The 52-week range is $24.84–$25.80. PCLO has returned -0.2% over the past 52 weeks.
What is the expense ratio for PCLO?
PCLO's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PCLO pay dividends?
Yes, PCLO pays a 8.42% dividend yield. The last ex-dividend date was 2026-07-25. View full dividend history in the Dividends section.
What are the top holdings of PCLO?
PCLO's largest holdings are HPS Private Credit CLO 2025-3 LLC 5.37921% (5.1%), WHCLO 2025-2A C FRN 9/12/2037 (5.0%), CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719% (5.0%) (combined weight: 15.1%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCLO compare to similar ETFs?
Compare PCLO (0.29% expense ratio, $20M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.