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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
| Time Frame | PCLO | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | 0.01% |
| 1-Month Return | 0.08% | 3.54% |
| 3-Month Return | 0.02% | 10.58% |
| 6-Month Return | -0.28% | 8.03% |
| 1-Year Return | -0.14% | 20.06% |
| 3-Year Return | -0.28% | 70.98% |
| Time Frame | PCLO | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | 0.52% |
| 1-Month Return | 0.98% | 52.69% |
| 3-Month Return | 0.08% | 50.36% |
| 6-Month Return | -0.57% | 16.96% |
| 1-Year Return | -0.14% | 20.06% |
| 3-Year Return | -0.09% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
CDLC.2026.1A.A1.5.357..04.18.2038 |
5.02%
|
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
|
WDMNT.2022.9A.A1R.6.000..10.25.2036 |
5.02%
|
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
|
BCRED.2025.1A.A.5.055..04.20.2037 |
5.02%
|
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
|
BCMM.2026.2A.A1.07.15.2038 |
5.02%
|
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
|
BCMM.2024.1A.A1.6.053..07.17.2036 |
4.51%
|
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
|
DPATH.2021.1A.A1R.6.102..07.15.2036 |
4.02%
|
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
|
Hopper.Merger.Sub.Inc.5.917..04.07.2033 |
3.96%
|
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
|
CERB.2024.4A.AN.6.097..10.15.2036 |
3.76%
|
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
|
CHMML.2019.1A.AR.6.220..04.23.2036 |
3.01%
|
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
|
ANTR.2018.3A.A1R.5.883..07.20.2036 |
3.01%
|
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
|
HLEND.2025.3A.A.5.075..01.20.2037 |
2.98%
|
Cash/Cash equivalents
|
Cash.Cash.equivalents |
2.68%
|
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
|
GOCAP.2023.67A.A1.6.797..05.09.2036 |
2.2%
|
GOCAP 2019-46A A1R 6.103% 04/20/2037
|
GOCAP.2019.46A.A1R.6.103..04.20.2037 |
0.79%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Virtus SEIX AAA Private Credit CLO ETF (PCLO) share price today is $24.95.
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.
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.
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.
The stock symbol (or ticker) of Virtus SEIX AAA Private Credit CLO ETF is PCLO.
Yes, you can setup SIP in Virtus SEIX AAA Private Credit CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PCLO on the Vested app.
The expense ratio of Virtus SEIX AAA Private Credit CLO ETF (PCLO) is .
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