Virtus Seix AAA Private Credit CLO ETFPCLO
Type
ETF
Peer group
Taxable bond
Net assets
$18.7M
Expense ratio
0.29%
1-year return
+5.0%
3 years, a year
—
5 years, a year
—
12-month yield
5.06%
Holdings
24
What it aims to do.
Virtus Seix AAA Private Credit CLO ETF (the Fund ) seeks current income and capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Kohlberg Credit Clo 2026-1 Llc | 5.36% |
| Whitehorse CCSSG CLO, LLC | 5.36% |
| Woodmont 2022-9 Trust | 5.36% |
| Hps Private Credit Clo 2025-3 Llc | 5.36% |
| Bcred Mml Clo 2022-1 Llc | 5.35% |
| Owl Rock Clo III Llc | 5.35% |
| Bcred Clo Ltd | 5.34% |
| Bcc Middle Market Clo 2024-1 Llc | 4.82% |
| Ivy Hill Middle Market Credit Fund Xii Ltd | 4.55% |
| Deerpath Capital Clo 2021-1 Ltd | 4.29% |
More on PCLO.
- PCLO overview
- PCLO holdings
- PCLO risk
- PCLO costs
- PCLO money in and out
- PCLO share classes
- Compare PCLO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.