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Virtus SEIX AAA Private Credit CLO ETF (PCLO)

Securitized Bond Focused · Virtus · NYSE

Securitized Bond FocusedETF
Virtus SEIX AAA Private Credit CLO ETF (PCLO) is an exchange-traded fund in the Securitized Bond Focused category. It has $19.91M in assets, an expense ratio of 0.29% and a 5.24% dividend yield. 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.
Assets under management$19.91M
Expense ratio0.29%
CategorySecuritized Bond Focused
Dividend yield5.24%
NAV$24.89
Fund familyVirtus
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
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