Virtus SEIX AAA Private Credit CLO ETF (PCLO) Price, Holdings, & News

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.

Key Stats

• Today's Range: $25.00 to $25.03
• 50-Day Range: $24.76 to $25.01
• 52-Week Range: $24.70 to $25.14
• Volume: 869 shs
• Average Volume: 3,706 shs
• Market Capitalization: $20.00 million
• Assets Under Management: $20.01 million
• Dividend Yield: 2.76%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

PCLO ETF - Frequently Asked Questions

How have PCLO shares performed this year?

Virtus SEIX AAA Private Credit CLO ETF's stock was trading at $25.03 on January 1st, 2025. Since then, PCLO stock has decreased by 0.1% and is now trading at $25.00.
View the best growth stocks for 2025 here.

Who are Virtus SEIX AAA Private Credit CLO ETF's major shareholders?

Top institutional investors of Virtus SEIX AAA Private Credit CLO ETF include Northland Capital Management LLC (18.36%), Jane Street Group LLC (5.31%), Royal Bank of Canada (4.45%) and Goldman Sachs Group Inc. (3.16%).

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

• Issuer: Virtus
• Fund Name: Virtus SEIX AAA Private Credit CLO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PCLO
• Inception Date: 12/2/2024
• Fund Manager: George Goudelias, John Wu
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 36

Fund Statistics

• Assets Under Management: $20.01 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Virtus ETF Solutions, LLC
• Advisor: Virtus ETF Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: VP Distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 800,004
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $500.00