Compare ETFs: PCLO
PCLO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PCLO | 5.10% | 5.47% | - | - | 5.47% |
Top 25 Holdings
| PCLO - Virtus Seix AAA Private Credit CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | HPSPR.2025-3A A1 | HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90965% | 5.80% |
| 2 | OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 5.73444% | 5.78% |
| 3 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 5.55798% | 5.78% |
| 4 | WHCLO.2025-2A C | WHCLO 2025-2A C FRN 9/12/2037 | 5.77% |
| 5 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.53444% | 5.77% |
| 6 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 5.63163% | 5.20% |
| 7 | IVYH.12A A1R2 | IVY Hill Middle Market Credit Fund X Ltd. 5.28444% | 4.90% |
| 8 | DPATH.2021-1A A1R | DEERPATH CAP CLO 2021-1 LTD 5.70454% | 4.62% |
| 9 | MCFCL.2019-1A A1RR | MCF CLO IX LTD 5.88163% | 4.62% |
| 10 | BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.38444% | 4.61% |
| 11 | n/a | Calpine 02/15/32 Term Loan | 4.61% |
| 12 | WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.00798% | 4.35% |
| 13 | CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.55454% | 4.33% |
| 14 | ANTR.2019-2A A1R | Antares Clo 2019-2 Ltd. 5.8098% | 3.87% |
| 15 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.75454% | 3.47% |
| 16 | CHMML.2019-1A AR | CHURCHILL MIDDLE MKT 2019-4R 5.7898% | 3.47% |
| 17 | FCO.2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.43996% | 3.47% |
| 18 | ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.47444% | 3.46% |
| 19 | HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.28444% | 3.46% |
| 20 | DPATH.2023-2A A2A | Deerpath Cap Clo 2023-2 Ltd / FRN 6.95454% | 2.89% |
| 21 | GOCAP.2019-42RA A2R | GOLUB CAPITAL PARTNERS 42M-R 6.60939% | 2.89% |
| 22 | TICP.2017-7A CR | Ticp CLO VII Ltd/ Ticp CLO VII LLC 6.31615% | 2.89% |
| 23 | GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.36495% | 2.55% |
| 24 | GOCAP.2019-46A A1R | GOLUB CAPITAL PARTNERS CLO 46M-R 5.69444% | 0.91% |
| 25 | n/a | Bny Mellon Cash Reserve Usd | 0.52% |
| View PCLO holdings | |||