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Virtus SEIX AAA Private C... (PCLO)
NYSEArca: PCLO
· Real-Time Price · USD
24.86
-0.01 (-0.04%)
At close: Aug 21, 2026, 7:59 PM
24.86
+0.00%
After-hours: 5:05 PM
Virtus SEIX AAA Private Credit CLO ETF (PCLO) ETF Price, Holdings & Analysis
-0.04% (1D)
No data available
| Bid | 21.89 |
| Market Cap | n/a |
| AUM | 19.92M |
| NAV | 24.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 2, 2024 |
| Ask | 27.93 |
| Volume | 4,536 |
| Avg. Volume (20D) | 6,940 |
| Open | 24.89 |
| Previous Close | 24.87 |
| Day's Range | 24.86 - 24.89 |
| 52-Week Range | 24.84 - 25.80 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About PCLO
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol PCLO
Inception Date Dec 2, 2024
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.1040 | n/a |
| Jul 20, 2026 | $0.1040 | n/a |
| Jun 22, 2026 | $0.1040 | n/a |
| May 20, 2026 | $0.1040 | n/a |
| Apr 20, 2026 | $0.1050 | n/a |
