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PCLO · ARCA · ETF

VIRTUS SEIX AAA Private Credit CLO ETF (PCLO) Price, Holdings & Fees

$836.24−0.31%−$2.60End-of-day price as of Oct 9, 2026

VIRTUS SEIX AAA Private Credit CLO ETF (PCLO) closed at $836.24 on Oct 9, 2026, down 0.31% from the previous close of $838.84.

Share price, past year

1Y +18.74%

52-week range $652.21 – $869.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$836.24
Sep 30, 2026$822.82
Aug 31, 2026$851.28
Jul 31, 2026$858.80
Jun 30, 2026$792.53
May 29, 2026$757.08
Apr 30, 2026$713.82
Mar 31, 2026$706.53
Feb 27, 2026$660.19
Jan 30, 2026$715.90
Dec 31, 2025$719.50
Nov 28, 2025$731.95
Oct 31, 2025$733.00

Key statistics

Expense ratio
0.29%
as of Nov 30, 2025
Net assets
$19.9M
as of Jul 31, 2026
Holdings
23
as of Jul 31, 2026
52-week range
$652.21 – $869.18

VIRTUS SEIX AAA Private Credit CLO ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

VIRTUS SEIX AAA Private Credit CLO ETF held 23 investments worth $19.91M as of Jul 31, 2026. Its largest holding was HPS PRIVATE CREDIT CLO 2025-3 LLC, at 5.05% of the fund.

VIRTUS SEIX AAA Private Credit CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1HPS PRIVATE CREDIT CLO 2025-3 LLC5.05%$1.01M
2CARLYLE DIRECT LENDING CLO 2026-1 LLC5.03%$1.00M
3WOODMONT 2022-9 TRUST5.03%$1.00M
4Whitehorse CCSSG CLO, LLC5.03%$1.00M
5BCRED MML CLO 2022-1 LLC5.03%$1.00M
6OWL ROCK CLO III LLC5.03%$1.00M
7BCRED CLO LTD5.03%$1.00M
8BCC MIDDLE MARKET CLO 2026-2 LLC5.03%$1.00M
9KOHLBERG CREDIT CLO 2026-1 LLC4.99%$993.31K
10BCC MIDDLE MARKET CLO 2024-1 LLC4.52%$900.69K
11IVY HILL MIDDLE MARKET CREDIT FUND XII LTD4.26%$847.34K
12DEERPATH CAPITAL CLO 2021-1 LTD4.03%$801.93K
13BCRED CLO 2024-2 LLC4.00%$796.86K
14Hologic, Inc.3.96%$787.70K
15H.I.G. WHITEHORSE TRINITY CLO LTD3.78%$752.89K
16CERBERUS LOAN FUNDING XLVIII LLC3.77%$750.88K
17BLACKROCK SHASTA CLO XIII LLC3.02%$600.76K
18ANTARES CLO 2018-3 LTD3.02%$600.54K
19FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC3.01%$598.65K
20HLEND CLO 2025-3 LLC2.99%$594.66K
21FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC2.52%$500.92K
22GOLUB CAPITAL PARTNERS CLO 67(M)2.20%$438.86K
23GOLUB CAPITAL PARTNERS CLO 46(M) LTD0.79%$157.37K

Top 23 of 23 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

VIRTUS SEIX AAA Private Credit CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations87.14%
Loans3.96%
VIRTUS SEIX AAA Private Credit CLO ETF holdings by country, largest 3
Country% of fund
United States70.20%
Cayman Islands17.12%
Jersey3.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, VIRTUS SEIX AAA Private Credit CLO ETF's total return was +1.13%, as reported to the SEC.

VIRTUS SEIX AAA Private Credit CLO ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.42%
Jun 30, 2026+0.34%
May 31, 2026+0.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VIRTUS SEIX AAA Private Credit CLO ETF
Ticker
PCLO
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000088950
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind VIRTUS SEIX AAA Private Credit CLO ETF, and cover all of its funds.

Frequently asked questions

What is PCLO's price?

VIRTUS SEIX AAA Private Credit CLO ETF (PCLO) closed at $836.24 on Oct 9, 2026, down 0.31% from the previous close of $838.84.

What is PCLO's expense ratio?

VIRTUS SEIX AAA Private Credit CLO ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PCLO hold?

VIRTUS SEIX AAA Private Credit CLO ETF held 23 investments worth $19.91M as of Jul 31, 2026. Its largest holding was HPS PRIVATE CREDIT CLO 2025-3 LLC, at 5.05% of the fund. Its five largest holdings were HPS PRIVATE CREDIT CLO 2025-3 LLC, CARLYLE DIRECT LENDING CLO 2026-1 LLC, WOODMONT 2022-9 TRUST, Whitehorse CCSSG CLO, LLC, BCRED MML CLO 2022-1 LLC.

How has PCLO performed?

Over the 3 months to Jul 31, 2026, VIRTUS SEIX AAA Private Credit CLO ETF's total return was +1.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures