VIRTUS SEIX AAA Private Credit CLO ETF (PCLO): ETF
ETF traded on ARCX under symbol PCLO. Quoted in usd.
VIRTUS SEIX AAA Private Credit CLO ETF
+0.24%$24.98
ARCX:PCLOHigh Yield & Loans
AUM $18.7M·YTD --·Yield --
ARCX:PCLO$24.98+0.24%AUM $18.7MTop Holdings
54.3% of portfolio in top 10 holdings
Concentrated in Securitized (88.7%)
Performance:
Cash/Cash equivalents Cash | -- | 1.40M | ||
WDMNT 2022-9A A1R 6.000% 10/25/2036 Other | -- | 1.00M | ||
WHCLO 2025-2A C 6.243% 09/12/2037 Other | -- | 1.00M | ||
OR 2020-3A AR 6.467% 04/20/2036 Other | -- | 1.00M | ||
HPSPR 2025-3A A1 5.734% 07/20/2037 Other | -- | 1.00M | ||
CDLC 2024-1A A2 6.074% 10/25/2037 Other | -- | 1.00M | ||
BCMM 2026-2A A1 5.318% 07/15/2038 Other | -- | 1.00M | ||
CDLC 2026-1A A1 5.766% 04/18/2038 Other | -- | 1.00M | ||
BCMM 2024-1A A1 6.053% 07/17/2036 Other | -- | 900.0K | ||
IVYH 12A A1R2 5.484% 04/20/2037 Other | -- | 850.0K | ||
DPATH 2021-1A A1R 6.102% 07/15/2036 Other | -- | 800.0K | ||
WNDHL 2023-1A AR 5.616% 04/22/2038 Other | -- | 800.0K | ||
ANTR 2026-4A A 5.164% 10/23/2039 Other | -- | 800.0K | ||
BCRED 2024-2A A 5.584% 01/20/2037 Other | -- | 800.0K | ||
Hopper Merger Sub Inc 6.156% 04/07/2033 Other | -- | 800.0K | ||
WHCLO 2024-1A A 6.450% 04/25/2036 Other | -- | 750.0K | ||
CERB 2024-4A AN 6.097% 10/15/2036 Other | -- | 750.0K | ||
ANTR 2018-3A A1R 5.883% 07/20/2036 Other | -- | 600.0K | ||
BLKMM 2024-1A A1 6.152% 07/15/2036 Other | -- | 600.0K | ||
HLEND 2025-3A A 5.484% 01/20/2037 Other | -- | 600.0K | ||
FCO 2023-21A A1TR 5.863% 01/21/2037 Other | -- | 600.0K | ||
FCO 2026-33A A1T 5.514% 04/20/2038 Other | -- | 500.0K | ||
GOCAP 2019-46A A1R 6.103% 04/20/2037 Other | -- | 157.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 88.65% |
| Cash & Others | 7.09% |
| Corporate | 4.26% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 56.95% |
| Cayman Islands | 27.64% |
| United Kingdom | 8.32% |
| Other | 7.09% |