PCLO ETF

$24.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
5.28%
Holdings
47
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+1.72%
1 Year+4.70%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Hpspr 2025-3A A15.77%
-Bcred Mml Clo 2022 1 Llc5.74%
-Owl Rock Clo Iii Ltd Frn5.74%
-Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-125.74%
-Wdmnt 2022-9A A1 V/R 10/25/365.74%
Top 10 Concentration: 53.67%Report Date: Jan 31, 2026
Download all 47 holdings for PCLO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.10
Jul 20, 2026
12M Distributions
12 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PCLO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 47 positions across sectors including Other. Inception date: 2024-11-27.

PCLO performance shows a YTD return of 1.72%. The 1-year return is 4.70%. PCLO dividend yield stands at 5.28%, paid monthly.

PCLO top holdings include Hpspr 2025-3A A1 (5.8%), Bcred Mml Clo 2022 1 Llc (5.7%), Owl Rock Clo Iii Ltd Frn (5.7%), Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12 (5.7%), Wdmnt 2022-9A A1 V/R 10/25/36 (5.7%). View all PCLO holdings, sector breakdown, or dividend history.

PCLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+1.72%
1 Year
+4.70%
3 Year
N/A

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1-Hpspr 2025-3A A1Other5.77%
2-Bcred Mml Clo 2022 1 LlcOther5.74%
3-Owl Rock Clo Iii Ltd FrnOther5.74%
4-Whitehorse Cccera Clo Llc 6.59165 50295 2037-09-12Other5.74%
5-Wdmnt 2022-9A A1 V/R 10/25/36Other5.74%
6-Bcred Clo 2025-1 Llc 5.04763 2037-04-20Other5.72%
7-Bcmm 2024-1A A1 V/R 07/17/36Other5.17%
8-Ivy Hill Middle Market Credit 5.28% 04/20/2037 5.28 2037-04-20Other4.87%
9-Deerpath Capital Clo 2021-1 Ltd 5.47219 2036-07-15Other4.59%
10-Mcf Clo Ix Ltd.Other4.59%