PCLO ETF

PCLO ETF
$24.89
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Fund Essentials - as of Aug 6, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
5.19%
Holdings
24
Inception Date
Nov 27, 2024
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.57%
1 Year+5.09%

Asset Allocation

Bonds: 96.04%
Cash: 3.96%
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Top Holdings

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TickerNameWeight
-Lme Lead Future May265.04%
-Forward Foreign Currency Contract5.03%
-Wdmnt 2022-9A A1R 6.000% 10/25/20365.03%
-Fhlmc 30Yr Umbs Mirror 4.5 05/01/20345.03%
-EUR/USD Fwd 202609165.02%
Top 10 Concentration: 50.21%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.10
Jul 20, 2026
12M Distributions
11 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCLO ETF Overview

PCLO ETF (Virtus Seix AAA Private Credit CLO ETF) is managed by Virtus Investment Partners with $19.9M in net assets. PCLO expense ratio is 0.29%, holding 24 positions across various sectors. Inception date: 2024-11-27.

PCLO performance shows a YTD return of 2.57%. The 1-year return is 5.09%. PCLO dividend yield stands at 5.19%, paid monthly.

PCLO top holdings include Lme Lead Future May26 (5.0%), Forward Foreign Currency Contract (5.0%), Wdmnt 2022-9A A1R 6.000% 10/25/2036 (5.0%), Fhlmc 30Yr Umbs Mirror 4.5 05/01/2034 (5.0%), EUR/USD Fwd 20260916 (5.0%). Go to all PCLO holdings, PCLO sectors, or PCLO dividends.

PCLO can be compared against other funds. Use PCLO overlap to find shared positions, or PCLO vs another fund for a side-by-side view. PCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PCLO

PCLO vs SPYPCLO vs QQQPCLO vs VOOPCLO vs VTIPCLO vs IVVPCLO vs SCHDPCLO vs VYMPCLO vs VXUS
1 Month
+0.42%
YTD
+2.57%
1 Year
+5.09%
3 Year
N/A

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1-Lme Lead Future May26Other5.04%
2-Forward Foreign Currency ContractOther5.03%
3-Wdmnt 2022-9A A1R 6.000% 10/25/2036Other5.03%
4-Fhlmc 30Yr Umbs Mirror 4.5 05/01/2034Other5.03%
5-EUR/USD Fwd 20260916Other5.02%
6-Bcmm 2026-2A A1 07/15/2038Other5.02%
7-Bcred 2025-1A A 5.109% 04/20/2037Other5.02%
8-Bought TRY Sold USD 20251204Other5.02%
9-Or 2020-3A Ar 6.467% 04/20/2036Other5.02%
10-Kclo 2026-1A A 5.206% 04/15/2038Other4.98%