PCLO ETF

PCLO ETF
$24.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
5.05%
Holdings
25
Inception Date
Nov 27, 2024
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.26%
1 Year+4.98%

Asset Allocation

Bonds: 93.97%
Cash: 2.02%
Other: 4.01%
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Top Holdings

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TickerNameWeight
-Hpspr 2025-3A A15.10%
-Wdmnt 2022-9A A1 V/R 10/25/365.09%
-Bcred Mml Clo 2022 1 Llc5.08%
-Owl Rock Clo Iii Ltd Frn5.08%
-Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-125.08%
Top 10 Concentration: 50.31%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.10
Sep 21, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCLO ETF Overview

PCLO ETF (Virtus Seix AAA Private Credit CLO ETF) is managed by Virtus Investment Partners with $20.0M in net assets. PCLO expense ratio is 0.29%, holding 25 positions across various sectors. Inception date: 2024-11-27.

PCLO performance shows a YTD return of -0.26%. The 1-year return is 4.98%. PCLO dividend yield stands at 5.05%, paid monthly.

PCLO top holdings include Hpspr 2025-3A A1 (5.1%), Wdmnt 2022-9A A1 V/R 10/25/36 (5.1%), Bcred Mml Clo 2022 1 Llc (5.1%), Owl Rock Clo Iii Ltd Frn (5.1%), Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12 (5.1%). Go to all PCLO holdings, PCLO sectors, or PCLO dividends.

PCLO can be compared against other funds. Use PCLO overlap to find shared positions, or PCLO vs another fund for a side-by-side view. PCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
-0.26%
1 Year
+4.98%
3 Year
N/A

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1-Hpspr 2025-3A A1Other5.10%
2-Wdmnt 2022-9A A1 V/R 10/25/36Other5.09%
3-Bcred Mml Clo 2022 1 LlcOther5.08%
4-Owl Rock Clo Iii Ltd FrnOther5.08%
5-Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12Other5.08%
6-Carlyle Direct Lending Clo 2024-1 LLC 5.81015%Other5.08%
7-BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%Other5.08%
8-Bcred Clo 2025-1 Llc 5.04763 2037-04-20Other5.07%
9-CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%Other5.07%
10-Bcmm 2024-1A A1 V/R 07/17/36Other4.58%