PCLO
·ARCA
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Key Stats
Assets Under Management
17.52MUSD
Fund Flows (1Y)
6.25MUSD
Dividend Yield
5.50%
Discount/Premium to NAV
-0.03%
Shares Outstanding
700.00K
Expense Ratio
0.29%
About Virtus Seix AAA Private Credit CLO ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
Dec 2, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
PCLO is actively managed, the AAA in the funds name does not indicate the same credit quality as investment grade bonds. All CLOs are below-investment grade corporate loans and derive their credit quality based on their claim to cash flows. AAA CLOs are the highest in the CLO capital structure in case of default. Private credit CLOs tend to offer high income and lower volatility as compared to fixed income investments. PCLO relies on the investment managers expertise in the leveraged loan credit space, combining portfolio construction, disciplined trading strategy and risk management skills, to actively manage the underlying portfolio. The Fund may also invest up to 20% of assets in senior loans, broadly syndicated CLOs, variable-rate debt, ETFs, high yield, and investment-grade bonds. No more than 10% of assets are allocated to a single CLO.
Classification
Asset Class
Fixed Income
Category
Corporate, Asset-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | -0.03% | -0.12% | -0.20% | -0.04% | -0.04% |
NAV Total Return | +0.48% | +1.40% | +5.10% | +5.50% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HPSPR 2025-3A A1 5.910% 07/20/2037
5.75%
OR 2020-3A AR 6.467% 04/20/2036
5.72%
WDMNT 2022-9A A1R 6.000% 10/25/2036
5.72%
WHCLO 2025-2A C 6.592% 09/12/2037
5.72%
BXCMM 2022-1A A1 5.943% 04/20/2035
5.72%
BCMM 2024-1A A1 6.053% 07/17/2036
5.15%
IVYH 12A A1R2 5.284% 04/20/2037
4.85%
DPATH 2021-1A A1R 6.102% 07/15/2036
4.58%
MCFCL 2019-1A A1RR 5.882% 04/17/2036
4.58%
Calpine Corp 5.484% 02/27/2032
4.57%
Top 10 Weight 52.36%
26 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.102 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.115 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.121 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.121 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.117 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.114 |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | 0.115 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
