Virtus Seix AAA Private Credit CLO ETF (PCLO)

NYSEARCA: PCLO · Real-Time Price · USD
24.92
-0.02 (-0.08%)
Oct 28, 2025, 4:00 PM EDT - Market closed
-0.08%
Assets$17.45M
Expense Ratio0.29%
PE Ration/a
Shares Out700,004
Dividend (ttm)$1.27
Dividend Yield5.11%
Ex-Dividend DateOct 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume986
Open24.92
Previous Close24.94
Day's Range24.92 - 24.92
52-Week Low24.71
52-Week High25.14
Betan/a
Holdings26
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
Stock Exchange NYSEARCA
Ticker Symbol PCLO

Dividends

Ex-DividendAmountPay Date
Oct 20, 2025$0.11472Oct 27, 2025
Sep 22, 2025$0.1206Sep 29, 2025
Aug 20, 2025$0.12129Aug 26, 2025
Jul 21, 2025$0.11687Jul 25, 2025
Jun 20, 2025$0.1139Jun 27, 2025
May 20, 2025$0.11479May 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
3 months 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
11 months ago - Business Wire