PCLO

$24.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$17M
Expense Ratio
0.29%
Dividend Yield (Current)
5.51%
Holdings
26
Inception Date
Nov 27, 2024
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Bonds: 98.61%
Cash: 0.45%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hpspr 2025-3A A1 5.910% 07/20/20375.75%
-Canadian Cnty Okla Edl Facs 3 09_01_20295.72%
-Wdmnt 2022-9A A1R 6.000% 10/25/20365.72%
-Bxcmm 2022-1A A1 5.943% 04/20/20355.72%
-Or 2020-3A Ar 6.467% 04/20/20365.72%
Top 10 Concentration: 52.36%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.10
Nov 20, 2025
12M Distributions
10 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.04%
YTD
+4.26%
1 Year
+4.26%
3 Year
+5.09%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1-Hpspr 2025-3A A1 5.910% 07/20/2037Other5.75%
2-Canadian Cnty Okla Edl Facs 3 09_01_2029Other5.72%
3-Wdmnt 2022-9A A1R 6.000% 10/25/2036Other5.72%
4-Bxcmm 2022-1A A1 5.943% 04/20/2035Other5.72%
5-Or 2020-3A Ar 6.467% 04/20/2036Other5.72%
6-Bcmm 2024-1A A1 6.053% 07/17/2036Other5.15%
7-Ivyh 12A A1R2 5.284% 04/20/2037Other4.85%
8-Mcfcl 2019-1A A1Rr 5.882% 04/17/2036Other4.59%
9-Bcred 2024-2A A 5.384% 01/20/2037Other4.57%
10-Calpine Corp 5.698% 02/27/2032Other4.57%