Virtus Seix AAA Private Credit CLO ETF (PCLO)

NYSEARCA: PCLO · Real-Time Price · USD
25.00
0.00 (-0.02%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.02%
Assets $17.58M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 750,004
Dividend (ttm) $0.20
Dividend Yield 0.80%
Ex-Dividend Date Jan 21, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,817
Open 25.00
Previous Close 25.00
Day's Range 25.00 - 25.03
52-Week Low 24.99
52-Week High 25.14
Beta n/a
Holdings 30
Inception Date Dec 2, 2024

About PCLO

Fund Home Page

The Virtus Seix AAA Private Credit CLO ETF (PCLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking capital preservation and current income. The fund invests debt instruments that are backed by a pool of loans to private middle market companies PCLO was launched on Dec 2, 2024 and is issued by Virtus Investment Partners.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol PCLO

Dividends

Ex-Dividend Amount Pay Date
Jan 21, 2025 $0.090 Jan 28, 2025
Dec 20, 2024 $0.110 Dec 27, 2024
Full Dividend History

News

Active Fixed Income in 2025: Another Golden Year Ahead

Friday's rip-roaring jobs report has pushed the betting markets to price in a single rate cut for the entire year of 2025. Many top Wall Street brokerages have now revised their rate forecasts.

Other symbols: FBNDJPSTMINTPCMM
5 weeks ago - ETF Trends

Virtus Introduces Virtus Seix AAA Private Credit CLO ETF

NEW YORK--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus Seix AAA ...

Other symbols: VRTS
2 months ago - Business Wire