NYSEARCA:PCLO Virtus SEIX AAA Private Credit CLO ETF (PCLO) Price, Holdings, & News $24.93 +0.01 (+0.04%) As of 06/27/2025 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$24.92▼$24.9350-Day Range$24.81▼$25.0452-Week Range$24.70▼$25.14Volume695 shsAverage Volume3,475 shsMarket Capitalization$19.94 millionAssets Under Management$19.95 millionDividend Yield3.21%Net Expense Ratio0.29%Aggregate RatingN/A ETF OverviewThe 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. Email Address PCLO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have decreased by 0.4% and is now trading at $24.93. View the best growth stocks for 2025 here. 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 Holdings36 Fund Statistics Assets Under Management$19.95 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 Shares800,000BetaN/A Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? 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Complete the form below to see which companies made the list.Get This Free Report Top 10 PCLO HoldingsBlackrock Maroon Bells Clo Xi FRN 5.8561%Holding Weight: 6.01%OWL ROCK CLO III LLC 2020-3 6.11947%Holding Weight: 4.82%Woodmont 2017-1 Trust 5.98177%Holding Weight: 4.82%BCRED MML CLO 2022-1 5.92238%Holding Weight: 4.81%BLACKROCK ELBERT CLO 2020-5R 6.16847%Holding Weight: 4.81%HPS PRIVATE CREDIT CLO 2025-3 LLC 0%Holding Weight: 4.81%Bny Mellon Cash Reserve UsdHolding Weight: 4.77%BCC Middle Market CLO 2024-1 LLC 6.02979%Holding Weight: 4.34%DEERPATH CAPITAL CLO 2021-1 LLC 6.0561%Holding Weight: 3.85%BCRED CLO 2024-2 LLC 5.84847%Holding Weight: 3.84%Full Holdings Details This page (NYSEARCA:PCLO) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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