Virtus Seix AAA Private Credit CLO ETF (PCLO)
| Assets | $18.70M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 750,004 |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 5.45% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 99 |
| Open | 24.93 |
| Previous Close | 24.92 |
| Day's Range | 24.93 - 24.93 |
| 52-Week Low | 24.71 |
| 52-Week High | 25.07 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Dec 2, 2024 |
About PCLO
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.08448 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1086 | Jan 27, 2026 |
| Dec 22, 2025 | $0.11397 | Dec 29, 2025 |
| Nov 20, 2025 | $0.10184 | Nov 28, 2025 |
| Oct 20, 2025 | $0.11472 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1206 | Sep 29, 2025 |
Performance
PCLO had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
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.
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 ...