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Virtus seix aaa private credit clo etf share price

PCLO
PCQ
$24.95
+$0.01
(0.06%)
Provider: Virtus Category: Securitized Bond - Focused

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.01K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.24%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.71 L
$25.69 H
$24.95

About virtus seix aaa private credit clo etf, etf

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations ("Private Credit CLOs") that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization ("NRSRO"). The fund is non-diversified. more

Provider: VirtusCategory: Securitized Bond - Focused

Returns

Time FramePCLOS&P500
1-Week Return0.06%0.01%
1-Month Return0.08%3.54%
3-Month Return0.02%10.58%
6-Month Return-0.28%8.03%
1-Year Return-0.14%20.06%
3-Year Return-0.28%70.98%

Largest holdings

Stock name Ticker Weight
HPSPR.2025.3A.A1.5.325..07.20.2037-img HPSPR 2025-3A A1 5.325% 07/20/2037
HPSPR.2025.3A.A1.5.325..07.20.2037
5.04%
CDLC.2026.1A.A1.5.357..04.18.2038-img CDLC 2026-1A A1 5.357% 04/18/2038
CDLC.2026.1A.A1.5.357..04.18.2038
5.02%
WHCLO.2025.2A.C.6.136..09.12.2037-img WHCLO 2025-2A C 6.136% 09/12/2037
WHCLO.2025.2A.C.6.136..09.12.2037
5.02%
WDMNT.2022.9A.A1R.6.000..10.25.2036-img WDMNT 2022-9A A1R 6.000% 10/25/2036
WDMNT.2022.9A.A1R.6.000..10.25.2036
5.02%
OR.2020.3A.AR.6.467..04.20.2036-img OR 2020-3A AR 6.467% 04/20/2036
OR.2020.3A.AR.6.467..04.20.2036
5.02%
BCRED.2025.1A.A.5.055..04.20.2037-img BCRED 2025-1A A 5.055% 04/20/2037
BCRED.2025.1A.A.5.055..04.20.2037
5.02%
BXCMM.2022.1A.A1.5.943..04.20.2035-img BXCMM 2022-1A A1 5.943% 04/20/2035
BXCMM.2022.1A.A1.5.943..04.20.2035
5.02%
BCMM.2026.2A.A1.07.15.2038-img BCMM 2026-2A A1 07/15/2038
BCMM.2026.2A.A1.07.15.2038
5.02%
KCLO.2026.1A.A.5.190..04.15.2038-img KCLO 2026-1A A 5.190% 04/15/2038
KCLO.2026.1A.A.5.190..04.15.2038
4.99%
BCMM.2024.1A.A1.6.053..07.17.2036-img BCMM 2024-1A A1 6.053% 07/17/2036
BCMM.2024.1A.A1.6.053..07.17.2036
4.51%
IVYH.12A.A1R2.5.075..04.20.2037-img IVYH 12A A1R2 5.075% 04/20/2037
IVYH.12A.A1R2.5.075..04.20.2037
4.25%
DPATH.2021.1A.A1R.6.102..07.15.2036-img DPATH 2021-1A A1R 6.102% 07/15/2036
DPATH.2021.1A.A1R.6.102..07.15.2036
4.02%
BCRED.2024.2A.A.5.175..01.20.2037-img BCRED 2024-2A A 5.175% 01/20/2037
BCRED.2024.2A.A.5.175..01.20.2037
4%
Hopper.Merger.Sub.Inc.5.917..04.07.2033-img Hopper Merger Sub Inc 5.917% 04/07/2033
Hopper.Merger.Sub.Inc.5.917..04.07.2033
3.96%
WHCLO.2024.1A.A.6.450..04.25.2036-img WHCLO 2024-1A A 6.450% 04/25/2036
WHCLO.2024.1A.A.6.450..04.25.2036
3.77%
CERB.2024.4A.AN.6.097..10.15.2036-img CERB 2024-4A AN 6.097% 10/15/2036
CERB.2024.4A.AN.6.097..10.15.2036
3.76%
ANTR.2019.2A.A1R.6.240..01.23.2036-img ANTR 2019-2A A1R 6.240% 01/23/2036
ANTR.2019.2A.A1R.6.240..01.23.2036
3.36%
CHMML.2019.1A.AR.6.220..04.23.2036-img CHMML 2019-1A AR 6.220% 04/23/2036
CHMML.2019.1A.AR.6.220..04.23.2036
3.01%
BLKMM.2024.1A.A1.6.152..07.15.2036-img BLKMM 2024-1A A1 6.152% 07/15/2036
BLKMM.2024.1A.A1.6.152..07.15.2036
3.01%
ANTR.2018.3A.A1R.5.883..07.20.2036-img ANTR 2018-3A A1R 5.883% 07/20/2036
ANTR.2018.3A.A1R.5.883..07.20.2036
3.01%
FCO.2023.21A.A1TR.5.863..01.21.2037-img FCO 2023-21A A1TR 5.863% 01/21/2037
FCO.2023.21A.A1TR.5.863..01.21.2037
3.01%
HLEND.2025.3A.A.5.075..01.20.2037-img HLEND 2025-3A A 5.075% 01/20/2037
HLEND.2025.3A.A.5.075..01.20.2037
2.98%
Cash.Cash.equivalents-img Cash/Cash equivalents
Cash.Cash.equivalents
2.68%
FCO.2026.33A.A1T.5.148..04.20.2038-img FCO 2026-33A A1T 5.148% 04/20/2038
FCO.2026.33A.A1T.5.148..04.20.2038
2.51%
GOCAP.2023.67A.A1.6.797..05.09.2036-img GOCAP 2023-67A A1 6.797% 05/09/2036
GOCAP.2023.67A.A1.6.797..05.09.2036
2.2%
GOCAP.2019.46A.A1R.6.103..04.20.2037-img GOCAP 2019-46A A1R 6.103% 04/20/2037
GOCAP.2019.46A.A1R.6.103..04.20.2037
0.79%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Virtus SEIX AAA Private Credit CLO ETF (PCLO) ETF share price today?

Virtus SEIX AAA Private Credit CLO ETF (PCLO) share price today is $24.95.

Can Indians buy Virtus SEIX AAA Private Credit CLO ETF shares?

Yes, Indians can buy shares of Virtus SEIX AAA Private Credit CLO ETF (PCLO) on Vested. To buy PCLO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Virtus SEIX AAA Private Credit CLO ETF be purchased?

Yes, you can purchase fractional shares of Virtus SEIX AAA Private Credit CLO ETF (PCLO) on Vested. You can start investing in Virtus SEIX AAA Private Credit CLO ETF (PCLO) with a minimum investment of $1.

How to invest in Virtus SEIX AAA Private Credit CLO ETF shares from India?

  • Click on Sign Up or Invest in PCLO ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Virtus SEIX AAA Private Credit CLO ETF shares

What is Virtus SEIX AAA Private Credit CLO ETF's 52-week high and low ETF share price?

The 52-week high price of Virtus SEIX AAA Private Credit CLO ETF (PCLO) is $25.69. The 52-week low price of Virtus SEIX AAA Private Credit CLO ETF (PCLO) is $23.71.

What is Virtus SEIX AAA Private Credit CLO ETF's ticker or symbol?

The stock symbol (or ticker) of Virtus SEIX AAA Private Credit CLO ETF is PCLO.

Can I set up automatic investments (SIP) in Virtus SEIX AAA Private Credit CLO ETF shares?

Yes, you can setup SIP in Virtus SEIX AAA Private Credit CLO ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PCLO tickr page and set up your recurring investment

What is the historical performance of Virtus SEIX AAA Private Credit CLO ETF ETF?

Here is the historical performance of PCLO on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus SEIX AAA Private Credit CLO ETF on Vested.

What is the expense ratio of Virtus SEIX AAA Private Credit CLO ETF?

The expense ratio of Virtus SEIX AAA Private Credit CLO ETF (PCLO) is .

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