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Virtus SEIX AAA Private Credit CLO ETF PCLO

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Price alert · PCLO

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24.93 USD 0.00 (+0.00%)

Nov 3, 2026, 10:05 AM EST

24.93 Day range 24.93
24.84 52-week range 25.80
YTD
-0.16%
1 year
-0.20%

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF

Issuer
Virtus
Asset class
High Yield & Loans
Expense ratio
0.29%
Assets under management
$18.69M
NAV
24.92
Holdings
25
Inception
2024-12-02
Top 10 weight
54.26%

Top holdings

  1. Cash/Cash equivalents 7.42%
  2. WDMNT 2022-9A A1R 6.000% 10/25/2036 5.36%
  3. OR 2020-3A AR 6.467% 04/20/2036 5.36%
  4. WHCLO 2025-2A C 6.243% 09/12/2037 5.36%
  5. HPSPR 2025-3A A1 5.734% 07/20/2037 5.36%
  6. CDLC 2024-1A A2 6.074% 10/25/2037 5.35%
  7. BCMM 2026-2A A1 5.318% 07/15/2038 5.35%
  8. CDLC 2026-1A A1 5.766% 04/18/2038 5.34%
  9. BCMM 2024-1A A1 6.053% 07/17/2036 4.83%
  10. IVYH 12A A1R2 5.484% 04/20/2037 4.54%
  11. DPATH 2021-1A A1R 6.102% 07/15/2036 4.29%
  12. WNDHL 2023-1A AR 5.616% 04/22/2038 4.27%
  13. ANTR 2026-4A A 5.164% 10/23/2039 4.27%
  14. BCRED 2024-2A A 5.584% 01/20/2037 4.26%
  15. Hopper Merger Sub Inc 6.153% 04/07/2033 4.23%
  16. WHCLO 2024-1A A 6.450% 04/25/2036 4.03%
  17. CERB 2024-4A AN 6.097% 10/15/2036 4.02%
  18. ANTR 2018-3A A1R 5.883% 07/20/2036 3.22%
  19. BLKMM 2024-1A A1 6.152% 07/15/2036 3.21%
  20. HLEND 2025-3A A 5.484% 01/20/2037 3.21%
  21. FCO 2023-21A A1TR 5.863% 01/21/2037 3.20%
  22. FCO 2026-33A A1T 5.514% 04/20/2038 2.68%
  23. GOCAP 2019-46A A1R 6.103% 04/20/2037 0.84%

Sector weights

  • Securitized 88.67%
  • Cash & Others 7.08%
  • Corporate 4.25%

Country weights

  • United States 56.94%
  • Cayman Islands 27.65%
  • United Kingdom 8.33%
  • Other 7.08%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PCLO · largest positions

Funds holding PCLO, by value held
FundValue heldWeight in fund
SEIX $598.20K0.20%