NYSEARCA:PCLO Virtus SEIX AAA Private Credit CLO ETF (PCLO) Price, Holdings, & News $24.97 +0.01 (+0.04%) As of 11:36 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Virtus SEIX AAA Private Credit CLO ETF (NYSEARCA:PCLO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PCLO alerts:Sign Up Key Stats Today's Range$24.97▼$24.9750-Day Range$24.91▼$25.0652-Week Range$24.70▼$25.14Volume607 shsAverage Volume3,487 shsMarket Capitalization$17.48 millionAssets Under Management$17.48 millionDividend Yield4.61%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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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 Holdings26 Fund Statistics Assets Under Management$17.48 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares700,000BetaN/A Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PCLO HoldingsHPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999%Holding Weight: 5.82%OWL ROCK CLO III LLC 2020-3 6.17549%Holding Weight: 5.81%WHCLO 2025-2A C FRN 9/12/2037Holding Weight: 5.81%Woodmont 2017-1 Trust 6.01846%Holding Weight: 5.81%BCRED MML CLO 2022-1 5.97549%Holding Weight: 5.80%BCC Middle Market CLO 2024-1 LLC 6.0724%Holding Weight: 5.23%IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.72549%Holding Weight: 4.93%BCRED CLO 2024-2 LLC 5.82549%Holding Weight: 4.64%DEERPATH CAPITAL CLO 2021-1 LLC 6.11755%Holding Weight: 4.64%Calpine 02/15/32 Term LoanHolding Weight: 4.63%Full Holdings Details This page (NYSEARCA:PCLO) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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