Compare ETFs: PCLO

PCLO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PCLOVirtus Seix AAA Private Credit CLO ETF25.000.02%17.48M0.29%-5.60%

Average Return

Top 25 Holdings

PCLO - Virtus Seix AAA Private Credit CLO ETF
No.SymbolNameWeight
1
n/a
HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763% 5.53%
2
n/a
WHCLO 2025-2A C FRN 9/12/2037 5.51%
3
n/a
Woodmont 2017-1 Trust 5.36802% 5.50%
4
n/a
OWL ROCK CLO III LLC 2020-3 5.51763% 5.50%
5
n/a
BCRED MML CLO 2022-1 5.31763% 5.50%
6
n/a
Bcred Clo 2025-1 FRN 5.04763% 5.48%
7
n/a
Cash 5.31%
8
n/a
BCC Middle Market CLO 2024-1 LLC 5.41763% 4.95%
9
n/a
IVY Hill Middle Market Credit Fund X Ltd. 5.06763% 4.67%
10
n/a
DEERPATH CAP CLO 2021-1 LTD 5.47219% 4.40%
11
n/a
MCF CLO IX LTD 5.66763% 4.40%
12
n/a
BCRED CLO 2024-2 LLC 5.16763% 4.39%
13
n/a
Hologi 01/14/33 Term Loan 4.35%
14
n/a
HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81802% 4.15%
15
n/a
Cerberus Loan Funding XLVIII LLC 5.32219% 4.13%
16
n/a
Antares Clo 2019-2 Ltd. 5.62102% 3.69%
17 FCO.2023-21A A1TR Fortress Cr Opportunities Xxi Clo FRN 5.23969% 3.30%
18 BLKMM.2024-1A A1 BLACKROCK SHASTA CLO XIII LLC 5.52219% 3.30%
19
n/a
CHURCHILL MIDDLE MKT 2019-4R 5.60102% 3.30%
20
n/a
ANTARES CLO 2018-3 LTD 5.47444% 3.30%
21
n/a
HLEND CLO 2025-3 LLC 5.06763% 3.30%
22
n/a
Ticp CLO VII Ltd/ Ticp CLO VII LLC 6.0838% 2.75%
23 GOCAP.2023-67A A1 Golub Cap Partners Clo 67 M Ltd / LLC 6.36495% 2.42%
24
n/a
GOLUB CAPITAL PARTNERS CLO 46M-R 5.47763% 0.86%
25 n/a n/a n/a
View PCLO holdings