Virtus Seix AAA Private Credit CLO ETF (PCLO)

NYSEARCA: PCLO · Real-Time Price · USD
24.97
0.00 (-0.02%)
At close: Aug 6, 2025, 4:00 PM
24.97
0.00 (0.00%)
After-hours: Aug 6, 2025, 6:30 PM EDT
-0.02%
Assets$18.72M
Expense Ratio0.29%
PE Ration/a
Shares Out750,004
Dividend (ttm)$0.92
Dividend Yield3.68%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,404
Open24.99
Previous Close24.97
Day's Range24.97 - 24.99
52-Week Low24.71
52-Week High25.14
Betan/a
Holdings27
Inception DateDec 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-DividendAmountPay Date
Jul 21, 2025$0.11687Jul 25, 2025
Jun 20, 2025$0.1139Jun 27, 2025
May 20, 2025$0.11479May 27, 2025
Apr 21, 2025$0.1247Apr 28, 2025
Mar 20, 2025$0.1227Mar 25, 2025
Feb 20, 2025$0.125Feb 27, 2025
Full Dividend History

Performance

News

Private-credit ETFs are here. Why your retirement account may be their next target.

Private-credit ETFs aren't in 401(k)s yet — but they are Wall Street's latest effort to bring private assets to the masses and, eventually, into retirement plans.

Other symbols: CLOIJAAAPCMMPRIV
4 days ago - Market Watch

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
8 months ago - Business Wire