AUM $19.9MER 0.29%NAV $24.93Holdings 25Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.94Day Range
$24.95$24.96
52-Week Range
$24.86$25.05
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.29%AUM
$19.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Inception Date
- Dec 2, 2024
- Exchange
- NYSE_ARCA
- Description
- PCLO is actively managed, the AAA in the funds name does not indicate the same credit quality as investment grade bonds. All CLOs are below-investment grade corporate loans and derive their credit quality based on their claim to cash flows. AAA CLOs are the highest in the CLO capital structure in case of default. Private credit CLOs tend to offer high income and lower volatility as compared to fixed income investments. PCLO relies on the investment managers expertise in the leveraged loan credit space, combining portfolio construction, disciplined trading strategy and risk management skills, to actively manage the underlying portfolio. The Fund may also invest up to 20% of assets in senior loans, broadly syndicated CLOs, variable-rate debt, ETFs, high yield, and investment-grade bonds. No more than 10% of assets are allocated to a single CLO.
Similar ETFs
The Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) is an exchange-traded fund issued by Virtus that launched on Dec 2, 2024. It currently manages $19.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 25 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HPSPR 2025-3A A1 5.379% 07/20/2037 | 5.04% | 1,000,000 | $1.0M |
| 2 | — | WDMNT 2022-9A A1R 6.000% 10/25/2036 | 5.02% | 1,000,000 | $1.0M |
| 3 | — | CDLC 2026-1A A1 5.357% 04/18/2038 | 5.02% | 1,000,000 | $1.0M |
| 4 | — | WHCLO 2025-2A C 6.243% 09/12/2037 | 5.02% | 1,000,000 | $1.0M |
| 5 | — | CDLC 2024-1A A2 5.810% 10/25/2037 | 5.02% | 1,000,000 | $1.0M |
| 6 | — | OR 2020-3A AR 6.467% 04/20/2036 | 5.02% | 1,000,000 | $1.0M |
| 7 | — | BXCMM 2022-1A A1 5.943% 04/20/2035 | 5.02% | 1,000,000 | $1.0M |
| 8 | — | BCMM 2026-2A A1 5.318% 07/15/2038 | 5.02% | 1,000,000 | $1.0M |
| 9 | — | BCRED 2025-1A A 5.109% 04/20/2037 | 5.00% | 1,000,000 | $998K |
| 10 | — | BCMM 2024-1A A1 6.053% 07/17/2036 | 4.51% | 900,000 | $901K |
| 11 | — | IVYH 12A A1R2 5.129% 04/20/2037 | 4.25% | 850,000 | $848K |
| 12 | — | DPATH 2021-1A A1R 6.102% 07/15/2036 | 4.02% | 800,000 | $802K |
| 13 | — | ANTR 2026-4A A 10/23/2039 | 4.01% | 800,000 | $800K |
| 14 | — | WNDHL 2023-1A AR 5.214% 04/22/2038 | 4.01% | 800,000 | $800K |
| 15 | — | BCRED 2024-2A A 5.229% 01/20/2037 | 4.00% | 800,000 | $798K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.04% | |
| 1M | +0.05% | |
| 3M | +0.00% | |
| 6M | -0.36% | |
| YTD | -0.16% | |
| 1Y | -0.28% | |
| 3Y | -0.30% | |
| 5Y | -0.30% |
Moving Averages
20-Day MA
$24.91
Above 20-Day MA50-Day MA
$24.92
Above 50-Day MA200-Day MA
$24.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.05
Current Price
$24.95
52-Week Low
$24.86
$24.86$25.05
Current Yield
—
Annual Dividend
$0.4030
Frequency
Monthlyx/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.1040 | May 27, 2026 |
| Apr 20, 2026 | $0.1050 | Apr 27, 2026 |
| Mar 20, 2026 | $0.1095 | Mar 27, 2026 |
| Feb 20, 2026 | $0.0845 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1086 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1140 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1018 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1147 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1206 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1213 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1169 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1139 | Jun 27, 2025 |
| May 20, 2025 | $0.1148 | May 27, 2025 |
| Apr 21, 2025 | $0.1247 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1227 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1250 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0900 | Jan 28, 2025 |
| Dec 20, 2024 | $0.1096 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PCLO | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.62% |
| AUM | $19.9M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 4.4K | 950.2K |
| Holdings | 25 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
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