Market Cap: 7.2T Total Funds: 1930 Increased Funds: 1029 Decreased Funds: 885

Virtus Seix AAA Private Credit CLO ETF


Virtus Investment Partners, Inc. PCLO ETF
PCLO Price$24.98 Market Cap$17.47M
Annual Dividend Yield5.57% Annual Dividend$1.39
Yearly Management Fee0.29% Asset ClassFixed income
Focus CategoryCorporate, Asset-backed
NicheBroad maturities Last 24h Volume$164
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.05%
Inception DateDec 02, 2024 Market Cap Rank3689
Monthly AUM Growth-0.06% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Virtus Seix AAA Private Credit CLO ETF is an ETF issued by Virtus Investment Partners, Inc. on Dec 02 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PCLO ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-11,200 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of PCLO ETF is 5.57%, whereas its main asset area is Global. PCLO ETF, whose 24-hour total volume is $164, has experienced a $0 cash outflow in the last month. In addition, Virtus Seix AAA Private Credit CLO ETF's one-year net asset value total return is 4.55%.

PCLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.02% 0.04% 0.04% 0.12% -0.28% -0.20%

PCLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.48% 1.48% 4.55% 4.55% 4.55% 4.55%

PCLO ETF Price Chart

PCLO ETF Fund Flows Chart

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PCLO ETF NAV Growth Chart

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