Key stats
About Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF
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Inception date
Dec 2, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
PCLO is actively managed, the AAA in the funds name does not indicate the same credit quality as investment grade bonds. All CLOs are below-investment grade corporate loans and derive their credit quality based on their claim to cash flows. AAA CLOs are the highest in the CLO capital structure in case of default. Private credit CLOs tend to offer high income and lower volatility as compared to fixed income investments. PCLO relies on the investment managers expertise in the leveraged loan credit space, combining portfolio construction, disciplined trading strategy and risk management skills, to actively manage the underlying portfolio. The Fund may also invest up to 20% of assets in senior loans, broadly syndicated CLOs, variable-rate debt, ETFs, high yield, and investment-grade bonds. No more than 10% of assets are allocated to a single CLO.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized92.76%
Miscellaneous4.31%
Cash2.93%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PCLO last dividends amounted to 0.12 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 2.54% increase.
PCLO assets under management is 18.76 M USD. It's fallen 6.31% over the last month.
PCLO fund flows account for 8.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PCLO pays dividends to its holders with the dividend yield of 5.49%. The last dividend (Jul 25, 2025) amounted to 0.12 USD. The dividends are paid monthly.
PCLO shares are issued by Virtus Investment Partners, Inc. under the brand Virtus. The ETF was launched on Dec 2, 2024, and its management style is Active.
PCLO expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
PCLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCLO invests in bonds.
PCLO price has risen by 0.40% over the last month, and its yearly performance shows a −0.06% decrease. See more dynamics on PCLO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.74% increase in three-month performance and has increased by 2.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.74% increase in three-month performance and has increased by 2.75% in a year.
PCLO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.