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Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETFVirtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETFVirtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF

Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF

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Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
B
BlackRock Maroon Bells CLO XI AR 5.91755% 15-JAN-2038
6.74%
‪‪1.25 M‬‬
‪‪1.25 M‬‬USD
O
Owl Rock CLO III AR 6.11947% 20-APR-2036
5.40%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
W
Woodmont 2022-9 Trust A1R 5.98177% 25-OCT-2036
5.40%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
B
BlackRock Elbert CLO V A1R 6.16847% 15-JUN-2034
5.39%
‪‪999.75 K‬‬
‪‪1.00 M‬‬USD
H
HPS Private Credit CLO 2025-3 A1 5.936502% 20-JUL-2037
5.39%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
B
BCRED MML CLO 2022-1 A1 5.91947% 20-APR-2035
5.39%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
B
BCC Middle Market CLO 2024-1 A1 6.02979% 17-JUL-2036
4.86%
‪‪900.00 K‬‬
‪‪902.42 K‬‬USD
F
FIXED INCOME (UNCLASSFIED)
4.31%
‪‪800.94 K‬‬
‪‪800.94 K‬‬USD
D
Deerpath Capital CLO 2021-1 A1R 6.11755% 15-JUL-2036
4.31%
‪‪800.00 K‬‬
‪‪800.89 K‬‬USD
B
BCRED CLO 2024-2 A 5.816105% 20-JAN-2037
4.31%
‪‪800.00 K‬‬
‪‪800.58 K‬‬USD
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