Virtus Seix AAA Private Credit CLO ETF (PCLO)
$24.92
▼ -0.03 (-0.10%)
1-day change
$24.86 – $24.99
52-week range
Top 10 holdings weight49.76%
Effective number of positions25.6
Positions above 1%22
Net assets
$19.9M
Holdings
23
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.06% | ▲ +0.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.18% | ▲ +0.65% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$1.2M
Trailing 12 months
+$1.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HPS PRIVATE CREDIT CLO 2025-3 LLC | 40445YAA2 | $1.0M | 5.05 | 1,000,000 | ABS-CBDO | US |
| CARLYLE DIRECT LENDING CLO 2026-1 LLC | 14320TAA8 | $1.0M | 5.03 | 1,000,000 | ABS-CBDO | US |
| WOODMONT 2022-9 TRUST | 97988RBA9 | $1.0M | 5.03 | 1,000,000 | ABS-CBDO | US |
| Whitehorse CCSSG CLO, LLC | 964916AJ9 | $1.0M | 5.03 | 1,000,000 | ABS-CBDO | US |
| BCRED MML CLO 2022-1 LLC | 072917AA5 | $1.0M | 5.03 | 1,000,000 | ABS-CBDO | US |
| OWL ROCK CLO III LLC | 69120DAA9 | $1.0M | 5.03 | 1,000,000 | ABS-CBDO | US |
| BCRED CLO LTD | 05556FAA1 | $1.0M | 5.03 | 1,000,000 | ABS-CBDO | KY |
| BCC MIDDLE MARKET CLO 2026-2 LLC | 05557NAA3 | $1.0M | 5.03 | 1,000,000 | ABS-CBDO | US |
| KOHLBERG CREDIT CLO 2026-1 LLC | 50024AAA2 | $993K | 4.99 | 1,000,000 | ABS-CBDO | US |
| BCC MIDDLE MARKET CLO 2024-1 LLC | 05555GAA0 | $901K | 4.52 | 900,000 | ABS-CBDO | US |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | 46600CAY6 | $847K | 4.26 | 850,000 | ABS-CBDO | KY |
| DEERPATH CAPITAL CLO 2021-1 LTD | 24460EAU6 | $802K | 4.03 | 800,000 | ABS-CBDO | KY |
| BCRED CLO 2024-2 LLC | 05555WAA5 | $797K | 4.00 | 800,000 | ABS-CBDO | US |
| Hologic, Inc. | 43644ABL2 | $788K | 3.96 | 800,000 | LON | US |
| H.I.G. WHITEHORSE TRINITY CLO LTD | 403960AA5 | $753K | 3.78 | 750,000 | ABS-CBDO | JE |
| CERBERUS LOAN FUNDING XLVIII LLC | 15675JAA8 | $751K | 3.77 | 750,000 | ABS-CBDO | US |
| BLACKROCK SHASTA CLO XIII LLC | 09263EAA0 | $601K | 3.02 | 600,000 | ABS-CBDO | US |
| ANTARES CLO 2018-3 LTD | 03665LAL7 | $601K | 3.02 | 600,000 | ABS-CBDO | KY |
| FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC | 34964UAN6 | $599K | 3.01 | 600,000 | ABS-CBDO | US |
| HLEND CLO 2025-3 LLC | 403961AA3 | $595K | 2.99 | 600,000 | ABS-CBDO | US |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 34967LAE3 | $501K | 2.52 | 500,000 | ABS-CBDO | US |
| GOLUB CAPITAL PARTNERS CLO 67(M) | 38179PAA7 | $439K | 2.20 | 438,000 | ABS-CBDO | US |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | 38178UAA7 | $157K | 0.79 | 157,000 | ABS-CBDO | KY |
Sector breakdown
Dividends 22 payments
5.06%TTM yield
$1.26TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1040 |
| Aug. 20, 2026 | $0.1040 |
| July 20, 2026 | $0.1040 |
| June 22, 2026 | $0.1040 |
| May 20, 2026 | $0.1040 |
| April 20, 2026 | $0.1050 |
| March 20, 2026 | $0.1100 |
| Feb. 20, 2026 | $0.0850 |
| Jan. 20, 2026 | $0.1090 |
| Dec. 22, 2025 | $0.1140 |
| Nov. 20, 2025 | $0.1020 |
| Oct. 20, 2025 | $0.1150 |
| Sept. 22, 2025 | $0.1210 |
| Aug. 20, 2025 | $0.1210 |
| July 21, 2025 | $0.1170 |
| June 20, 2025 | $0.1140 |
| May 20, 2025 | $0.1150 |
| April 21, 2025 | $0.1250 |
| March 20, 2025 | $0.1230 |
| Feb. 20, 2025 | $0.1250 |
| Jan. 21, 2025 | $0.0900 |
| Dec. 20, 2024 | $0.1100 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $1,194,734 | 24.91% | 48,000 | Shares | June 30, 2026 |
| Silvant Capital Management LLC | $896,051 | 18.68% | 36,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $709,000 | 14.78% | 28,497 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $614,766 | 12.82% | 24,699 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $501,291 | 10.45% | 20,140 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $463,856 | 9.67% | 18,636 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $199,520 | 4.16% | 8,000 | Shares | Sept. 30, 2025 |
| EverSource Wealth Advisors, LLC | $174,999 | 3.65% | 7,031 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $41,069 | 0.86% | 1,650 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $296 | 0.01% | 11,884 | Shares | June 30, 2026 |