NYSEARCA:PCLO Virtus SEIX AAA Private Credit CLO ETF (PCLO) Price, Holdings, & News $24.94 -0.01 (-0.04%) As of 08/26/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Virtus SEIX AAA Private Credit CLO ETF (NYSEARCA:PCLO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PCLO alerts:Sign Up Key Stats Today's Range$24.93▼$24.9550-Day Range$24.90▼$25.0452-Week Range$24.70▼$25.14Volume4,565 shsAverage Volume3,232 shsMarket Capitalization$18.71 millionAssets Under Management$19.95 millionDividend Yield4.13%Net Expense Ratio0.29%Aggregate RatingN/A ETF Overview The Virtus Seix AAA Private Credit CLO ETF (PCLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking capital preservation and current income. The fund invests debt instruments that are backed by a pool of loans to private middle market companies PCLO was launched on Dec 2, 2024 and is issued by Virtus Investment Partners. Read More Virtus SEIX AAA Private Credit CLO ETF ExpensesTypePCLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.29%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.29%0.23%0.35%0.58%0.60% Receive PCLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus SEIX AAA Private Credit CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Virtus SEIX AAA Private Credit CLO ETF's top institutional shareholders include Northland Capital Management LLC (15.22%), Jane Street Group LLC (5.08%), Wealth Management Partners LLC (2.36%) and EverSource Wealth Advisors LLC (0.57%). How do I buy shares of Virtus SEIX AAA Private Credit CLO ETF? Shares of PCLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVirtus Fund NameVirtus SEIX AAA Private Credit CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PCLO Inception Date12/2/2024 Fund ManagerGeorge Goudelias, John Wu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$19.95 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorVP Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares750,000BetaN/A Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PCLO HoldingsBlackrock Maroon Bells Clo Xi FRN 5.91755%Holding Weight: 6.29%BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%Holding Weight: 5.04%BCRED MML CLO 2022-1 5.97549%Holding Weight: 5.03%HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%Holding Weight: 5.03%OWL ROCK CLO III LLC 2020-3 6.17549%Holding Weight: 5.03%Woodmont 2017-1 Trust 6.01846%Holding Weight: 5.03%Bny Mellon Cash Reserve UsdHolding Weight: 5.01%BCC Middle Market CLO 2024-1 LLC 6.0724%Holding Weight: 4.53%IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.72549%Holding Weight: 4.27%BCRED CLO 2024-2 LLC 5.82549%Holding Weight: 4.02%Full Holdings Details This page (NYSEARCA:PCLO) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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