PCLO ETF

PCLO ETF
$24.97
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Fund Essentials - as of Sep 4, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
5.12%
Holdings
25
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
-Hpspr 2025-3A A1 5.379% 07/20/20375.04%
-Wdmnt 2022-9A A1R 6.000% 10/25/20365.03%
-Whclo 2025-2A C 6.243% 09/12/2037 6.243 2037-09-125.02%
-Cdlc 2024-1A A2 5.810% 10/25/20375.02%
-Cdlc 2026-1A A1 5.357% 04/18/20385.02%
Top 10 Concentration: 49.71%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.10
Aug 20, 2026
12M Distributions
12 payments
Total: $1.27

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 25 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 5.12%, paid monthly.

PCLO top holdings include Hpspr 2025-3A A1 5.379% 07/20/2037 (5.0%), Wdmnt 2022-9A A1R 6.000% 10/25/2036 (5.0%), Whclo 2025-2A C 6.243% 09/12/2037 6.243 2037-09-12 (5.0%), Cdlc 2024-1A A2 5.810% 10/25/2037 (5.0%), Cdlc 2026-1A A1 5.357% 04/18/2038 (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 (49.7% of portfolio)

#TickerNameSectorWeight
1-Hpspr 2025-3A A1 5.379% 07/20/2037Other5.04%
2-Wdmnt 2022-9A A1R 6.000% 10/25/2036Other5.03%
3-Whclo 2025-2A C 6.243% 09/12/2037 6.243 2037-09-12Other5.02%
4-Cdlc 2024-1A A2 5.810% 10/25/2037Other5.02%
5-Cdlc 2026-1A A1 5.357% 04/18/2038Other5.02%
6-Bcmm 2026-2A A1 5.318% 07/15/2038 5.318 2038-07-15Other5.02%
7-Bxcmm 2022-1A A1 5.943% 04/20/2035Other5.02%
8-Or 2020-3A Ar 6.467% 04/20/2036Other5.02%
9-Bcred 2025-1A A 5.109% 04/20/2037Other5.00%
10-Bcmm 2024-1A A1 6.053% 07/17/2036Other4.52%