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Virtus Seix AAA Private Credit CLO ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

PCLO performance and flow charts

Last update 8/31/2026 at 1:30 PM
Live
Closed
Last price
$24.91
+$0.01 (+0.02%) Yesterday

Performance

0.00.10.20.30.40.5%Jul 28Aug 4Aug 11Aug 18Aug 25

Flows

0
1 day price range
$24.90
$24.91
52 week price range
$24.85
$25.04
1W perf
+0.13%
YTD perf
+3.09%
YTD flows
+$2M
AuM
$20M
E/R
0.29%
TTM yield
5.12%
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Historic performance and flows

Data as of August 28, 2026
1M3MYTD1Y3Y5Y
Perf.+0.49%+1.27%+3.09%+5.05%
Flows-+$1M+$2M+$0K--
Data as of August 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderVIRTUS Investment Partners
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 2, 2024
ESGNo
TrackinsightTrackinsight

More data and info about PCLO on Trackinsight

Exposure

Data as of January 1, 1970
The PCLO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
8/31/2026 at 1:30 PM
$24.91
Previous close
$24.90
Consolidated volume
08/28/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.27%+0.33%
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about PCLO

What type of ETF is PCLO?

PCLO is a Active ETF that provides exposure to Fixed Income assets. It is managed by VIRTUS Investment Partners.

What does PCLO invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of PCLO?

The total expense ratio (TER) of PCLO is 0.29%, representing the annual fee charged by the fund manager.

When was PCLO launched?

PCLO was launched on December 2, 2024, marking its entry into the ETF market.

Who is the issuer of PCLO?

PCLO is issued by VIRTUS Investment Partners.

What is the AUM of PCLO?

As of August 28, 2026, PCLO manages $19.92 M, reflecting the total assets held in the fund.

How has PCLO performed recently?

As of August 28, 2026, PCLO delivered a return of 0.49% over the past month (1M performance), 1.27% over the past three months (3M), and 3.09% year-to-date (YTD).

Does PCLO pay dividends?

As of August 28, 2026, PCLO has a trailing 12-month distribution yield of 5.12%.

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