Compare ETFs: PCLO
PCLO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PCLO | 3.21% | - | - | - | 5.31% |
Top 25 Holdings
| PCLO - Virtus Seix AAA Private Credit CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BLKMM.2022-1A AR | Blackrock Maroon Bells Clo Xi FRN 5.91755% | 6.29% |
| 2 | BCMM.2025-1A A1 | BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531% | 5.04% |
| 3 | WDMNT.2022-9A A1R | Woodmont 2017-1 Trust 6.01846% | 5.04% |
| 4 | OR.2020-3A AR | OWL ROCK CLO III LLC 2020-3 6.17549% | 5.03% |
| 5 | HPSPR.2025-3A A1 | HPS PRIVATE CREDIT CLO 2025-3 LLC 5.90999% | 5.03% |
| 6 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.97549% | 5.03% |
| 7 | n/a | Bny Mellon Cash Reserve Usd | 5.01% |
| 8 | BCMM.2024-1A A1 | BCC Middle Market CLO 2024-1 LLC 6.0724% | 4.53% |
| 9 | IVYH.12A A1R2 | IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.72549% | 4.27% |
| 10 | DPATH.2021-1A A1R | DEERPATH CAPITAL CLO 2021-1 LLC 6.11755% | 4.02% |
| 11 | BCRED.2024-2A A | BCRED CLO 2024-2 LLC 5.82549% | 4.02% |
| 12 | n/a | Calpine 02/15/32 Term Loan | 4.02% |
| 13 | MCFCL.2019-1A A1RR | MCF CLO IX LTD 6.3224% | 4.00% |
| 14 | WHCLO.2024-1A A | HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.46846% | 3.80% |
| 15 | CERB.2024-4A AN | Cerberus Loan Funding XLVIII LLC 5.96755% | 3.78% |
| 16 | ANTR.2019-2A A1R | Antares Clo 2019-2 Ltd / Antares Clo FRN 6.26899% | 3.38% |
| 17 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 6.16755% | 3.03% |
| 18 | CHMML.2019-1A AR | CHURCHILL MIDDLE MKT 2019-4R 6.24899% | 3.02% |
| 19 | FCO.2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.89549% | 3.02% |
| 20 | HLEND.2025-3A A | HLEND CLO 2025-3 LLC 5.67184% | 3.02% |
| 21 | ANTR.2018-3A A1R | ANTARES CLO 2018-3 LTD 5.91549% | 3.02% |
| 22 | DPATH.2023-2A A2A | Deerpath Cap Clo 2023-2 Ltd / FRN 7.36755% | 2.53% |
| 23 | GOCAP.2019-42RA A2R | GOLUB CAPITAL PARTNERS 42M-R 7.06381% | 2.53% |
| 24 | TICP.2017-7A CR | Ticp Clo Ltd 6.72916% | 2.52% |
| 25 | GOCAP.2023-67A A1 | Golub Cap Partners Clo 67 M Ltd / LLC 6.726% | 2.22% |
| View PCLO holdings | |||