VIRTUS SEIX AAA Private Credit CLO ETF PCLO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $19.9M
- Holdings
- 23
- 12-month distribution yield
- 5.07%
- Asset class
- Fixed income
VIRTUS SEIX AAA Private Credit CLO ETF (PCLO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Fixed income · Global (fixed income). Its last price was US$24.86 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$19.91 million as of 31 Jul 2026. Its latest holdings report lists 23 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.26 a unit, a 12-month distribution yield of 5.07%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $19,909,873
- Total assets
- $19,914,736
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 23 of 23 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HPS PRIVATE CREDIT CLO 2025-3 LLC HPSPR 2025-3A A1 | US40445YAA29 | 5.05% | $1.0M | Collateralised bond or debt obligations | United States | USD |
| 2 | CARLYLE DIRECT LENDING CLO 2026-1 LLC CDLC 2026-1A A1 | US14320TAA88 | 5.03% | $1.0M | Collateralised bond or debt obligations | United States | USD |
| 3 | WOODMONT 2022-9 TRUST WDMNT 2022-9A A1R | US97988RBA95 | 5.03% | $1.0M | Collateralised bond or debt obligations | United States | USD |
| 4 | Whitehorse CCSSG CLO, LLC Whitehorse CCCERA CLO LLC | US964916AJ90 | 5.03% | $1.0M | Collateralised bond or debt obligations | United States | USD |
| 5 | BCRED MML CLO 2022-1 LLC BXCMM 2022-1A A1 | US072917AA58 | 5.03% | $1.0M | Collateralised bond or debt obligations | United States | USD |
| 6 | OWL ROCK CLO III LLC OR 2020-3A AR | US69120DAA90 | 5.03% | $1.0M | Collateralised bond or debt obligations | United States | USD |
| 7 | BCRED CLO LTD BCRED CLO 2025-1 LLC | US05556FAA12 | 5.03% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | BCC MIDDLE MARKET CLO 2026-2 LLC BCMM 2026-2A A1 | US05557NAA37 | 5.03% | $1.0M | Collateralised bond or debt obligations | United States | USD |
| 9 | KOHLBERG CREDIT CLO 2026-1 LLC KCLO 2026-1A A | US50024AAA25 | 4.99% | $993K | Collateralised bond or debt obligations | United States | USD |
| 10 | BCC MIDDLE MARKET CLO 2024-1 LLC BCMM 2024-1A A1 | US05555GAA04 | 4.52% | $901K | Collateralised bond or debt obligations | United States | USD |
| 11 | IVY HILL MIDDLE MARKET CREDIT FUND XII LTD IVYH 12A A1R2 | US46600CAY66 | 4.26% | $847K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | DEERPATH CAPITAL CLO 2021-1 LTD DPATH 2021-1A A1R | US24460EAU64 | 4.03% | $802K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | BCRED CLO 2024-2 LLC BCRED 2024-2A A | US05555WAA53 | 4.00% | $797K | Collateralised bond or debt obligations | United States | USD |
| 14 | Hologic, Inc. Hologi 01/14/33 | US43644ABL26 | 3.96% | $788K | Loans | United States | USD |
| 15 | H.I.G. WHITEHORSE TRINITY CLO LTD WHCLO 2024-1A A | US403960AA51 | 3.78% | $753K | Collateralised bond or debt obligations | Jersey | USD |
| 16 | CERBERUS LOAN FUNDING XLVIII LLC CERB 2024-4A AN | US15675JAA88 | 3.77% | $751K | Collateralised bond or debt obligations | United States | USD |
| 17 | BLACKROCK SHASTA CLO XIII LLC BLKMM 2024-1A A1 | US09263EAA01 | 3.02% | $601K | Collateralised bond or debt obligations | United States | USD |
| 18 | ANTARES CLO 2018-3 LTD ANTR 2018-3A A1R | US03665LAL71 | 3.02% | $601K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC FCO 2023-21A A1TR | US34964UAN63 | 3.01% | $599K | Collateralised bond or debt obligations | United States | USD |
| 20 | HLEND CLO 2025-3 LLC HLEND 2025-3A A | US403961AA35 | 2.99% | $595K | Collateralised bond or debt obligations | United States | USD |
| 21 | FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC FCO 2026-33A A1T | US34967LAE39 | 2.52% | $501K | Collateralised bond or debt obligations | United States | USD |
| 22 | GOLUB CAPITAL PARTNERS CLO 67(M) GOCAP 2023-67A A1 | US38179PAA75 | 2.20% | $439K | Collateralised bond or debt obligations | United States | USD |
| 23 | GOLUB CAPITAL PARTNERS CLO 46(M) LTD GOCAP 2019-46A A1R | US38178UAA79 | 0.79% | $157K | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 87.14% | |
| Loans | 3.96% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.20% | |
| Cayman Islands | 17.12% | |
| Jersey | 3.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 91.09% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2600
- 12-month yield
- 5.07%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2600) ÷ latest price ($24.86) × 100 = 5.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1040 |
| 20 Aug 2026 | $0.1040 |
| 20 Jul 2026 | $0.1040 |
| 22 Jun 2026 | $0.1040 |
| 20 May 2026 | $0.1040 |
| 20 Apr 2026 | $0.1050 |
| 20 Mar 2026 | $0.1100 |
| 20 Feb 2026 | $0.0850 |
| 20 Jan 2026 | $0.1090 |
| 22 Dec 2025 | $0.1140 |
| 20 Nov 2025 | $0.1020 |
| 20 Oct 2025 | $0.1150 |
| 22 Sep 2025 | $0.1210 |
| 20 Aug 2025 | $0.1210 |
| 21 Jul 2025 | $0.1170 |
| 20 Jun 2025 | $0.1140 |
| 20 May 2025 | $0.1150 |
| 21 Apr 2025 | $0.1250 |
| 20 Mar 2025 | $0.1230 |
| 20 Feb 2025 | $0.1250 |
| 21 Jan 2025 | $0.0900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088950) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PCLO and VCSH Vanguard Short-Term Corporate Bond ETF
- PCLO and JPST JPMorgan Ultra-Short Income ETF
- PCLO and USHY iShares Broad USD High Yield Corporate Bond ETF
- PCLO and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF