Virtus Seix AAA Private Credit CLO ETF (PCLO)
25.00
0.00 (0.00%)
USD |
NYSEARCA |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | -0.02% | 17.50M | 1060.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 87.00% | 36.52M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital preservation. The Fund invests at least 80% of its net assets in Private Credit CLOs that, at the time of acquisition, are either rated AAA by at least one NRSRO, such as S&P, Fitch or Moodys, or, if unrated, determined by the Sub-Adviser to be of comparable quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital preservation. The Fund invests at least 80% of its net assets in Private Credit CLOs that, at the time of acquisition, are either rated AAA by at least one NRSRO, such as S&P, Fitch or Moodys, or, if unrated, determined by the Sub-Adviser to be of comparable quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |