NYSEARCA:PCLO Virtus SEIX AAA Private Credit CLO ETF (PCLO) Price, Holdings, & News $24.92 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$24.93▼$24.9350-Day Range$24.87▼$25.0052-Week Range$24.85▼$25.80Volume49 shsAverage Volume3,852 shsMarket Capitalization$19.94 millionAssets Under Management$19.92 millionDividend Yield5.22%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%0.58%0.55%Total Expense0.29%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.29%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, PCLO shares have decreased by 0.2% and is now trading at $24.92. 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 Holdings0 Fund Statistics Assets Under Management$19.92 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares800,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PCLO HoldingsHPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523%Holding Weight: 5.09%CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%Holding Weight: 5.08%WHCLO 2025-2A C FRN 9/12/2037Holding Weight: 5.08%Woodmont 2017-1 Trust 5.36659%Holding Weight: 5.08%BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%Holding Weight: 5.07%Bcred Clo 2025-1 FRN 5.05523%Holding Weight: 5.07%BCRED MML CLO 2022-1 5.32523%Holding Weight: 5.07%OWL ROCK CLO III LLC 2020-3 5.52523%Holding Weight: 5.07%KOHLBERG CREDIT CLO 2026-1 LLC 5.19%Holding Weight: 5.05%BCC Middle Market CLO 2024-1 LLC 5.43038%Holding Weight: 4.56%Full Holdings Details This page (NYSEARCA:PCLO) was last updated on 7/5/2026 by MarketBeat.com Staff. 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