Compare ETFs: PCLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCLOVirtus Seix AAA Private Credit CLO ETF25.030.04%17.50M0.29%-5.09%

Average Return

Top 25 Holdings

PCLO - Virtus Seix AAA Private Credit CLO ETF
No.SymbolNameWeight
1 HPSPR.2025-3A A1 HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965% 5.78%
2 BXCMM.2022-1A A1 BCRED MML CLO 2022-1 5.53444% 5.75%
3 OR.2020-3A AR OWL ROCK CLO III LLC 2020-3 5.73444% 5.75%
4 WHCLO.2025-2A C WHCLO 2025-2A C FRN 9/12/2037 5.75%
5 WDMNT.2022-9A A1R Woodmont 2017-1 Trust 5.55798% 5.75%
6 BCMM.2024-1A A1 BCC Middle Market CLO 2024-1 LLC 5.63163% 5.17%
7 IVYH.12A A1R2 IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.28444% 4.87%
8 MCFCL.2019-1A A1RR MCF CLO IX LTD 5.88163% 4.61%
9 BCRED.2024-2A A BCRED CLO 2024-2 LLC 5.38444% 4.60%
10
n/a
Calpine 02/15/32 Term Loan 4.59%
11 DPATH.2021-1A A1R DEERPATH CAPITAL CLO 2021-1 LLC 5.70454% 4.59%
12 WHCLO.2024-1A A HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.46846% 4.33%
13 CERB.2024-4A AN Cerberus Loan Funding XLVIII LLC 5.55454% 4.32%
14 ANTR.2019-2A A1R Antares Clo Ltd 2019-2r FRN 5.8098% 3.85%
15 BLKMM.2024-1A A1 BLACKROCK SHASTA CLO XIII LLC 5.75454% 3.46%
16 CHMML.2019-1A AR CHURCHILL MIDDLE MKT 2019-4R 5.7898% 3.45%
17 FCO.2023-21A A1TR Fortress Cr Opportunities Xxi Clo FRN 5.43996% 3.45%
18 HLEND.2025-3A A HLEND CLO 2025-3 LLC 5.28444% 3.45%
19 ANTR.2018-3A A1R ANTARES CLO 2018-3 LTD 5.47444% 3.45%
20 DPATH.2023-2A A2A Deerpath Cap Clo 2023-2 Ltd / FRN 6.95454% 2.88%
21 GOCAP.2019-42RA A2R GOLUB CAPITAL PARTNERS 42M-R 6.60939% 2.88%
22 TICP.2017-7A CR Ticp Clo Ltd 6.31615% 2.88%
23 GOCAP.2023-67A A1 Golub Cap Partners Clo 67 M Ltd / LLC 6.36495% 2.54%
24
n/a
Bny Mellon Cash Reserve Usd 0.94%
25 GOCAP.2019-46A A1R GOLUB CAPITAL PARTNERS CLO 46M-R 5.69444% 0.90%
View PCLO holdings