Virtus Seix AAA Private Credit CLO ETF
PCLONYSEARCAVirtus Investment PartnersFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $19.93M
- Expense ratio
- 0.29%
- Dividend yield
- 5.04%
- Holdings
- 25
- 52-week range
- $24.84$25.80
- Volume (live)
- -
- Avg. volume (3M)
- 2.77K
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
| Day's Range | $24.94 - $24.94 |
|---|---|
| 52-Week High | $25.80 |
| 52-Week Low | $24.84 |
| Open | $24.94 |
| Volume (last close) | 3.28K |
| Average Volume (3M) | 2.77K |
| 1 Day Change | +0.01% |
|---|---|
| 1 Month Change | −0.07% |
| 6 Month Change | −0.06% |
| YTD Change | −0.14% |
| 1 Year Change | −0.24% |
| Annual Dividend | $1.26 |
|---|---|
| Dividend Yield | 5.04% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +8.45% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $19.93M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 25 |
| Inception Date | Dec 1, 2024 |
| 50-Day MA | $24.92 |
|---|---|
| 200-Day MA | $24.94 |
| RSI | 55.86 |
| Stochastic %K | 56.92 |
| Stochastic %D | 69.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PCLO at a Glance
Virtus Seix AAA Private Credit CLO ETF (PCLO) is a fixed income ETF from Virtus Investment Partners, launched in December 2024. It manages $19.93M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are HPS Private Credit CLO 2025-3 LLC 5.37921% (HPSPR.2025-3A A1, 5.10%), Woodmont 2017-1 Trust 5.51015% (WDMNT.2022-9A A1R, 5.09%) and BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% (BCMM.2026-2A A1, 5.08%). The top 10 holdings make up 48.5% of the fund.
It pays distributions yielding 5.04% at the Oct 15, 2026 close, $1.26 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 0.2% over one year (price change, excluding distributions).
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 (Oct 15, 2026 close). The 52-week range is $24.84–$25.80. The share price is down 0.2% over the past year (price change, excluding distributions).
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 5.04% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCLO?
As of Oct 4, 2026, PCLO's largest holdings are HPS Private Credit CLO 2025-3 LLC 5.37921% (5.1%), Woodmont 2017-1 Trust 5.51015% (5.1%), BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% (5.1%) (combined weight: 15.3%). The fund holds 25 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.