Virtus Seix AAA Private Credit CLO ETF (PCLO)
PCLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,06% | ▲ +0,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,18% | ▲ +0,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 22 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1040 |
| 20 Agu 2026 | $0,1040 |
| 20 Juli 2026 | $0,1040 |
| 22 Juni 2026 | $0,1040 |
| 20 Mei 2026 | $0,1040 |
| 20 April 2026 | $0,1050 |
| 20 Maret 2026 | $0,1100 |
| 20 Feb. 2026 | $0,0850 |
| 20 Jan. 2026 | $0,1090 |
| 22 Des. 2025 | $0,1140 |
| 20 Nov. 2025 | $0,1020 |
| 20 Okt. 2025 | $0,1150 |
| 22 Sep. 2025 | $0,1210 |
| 20 Agu 2025 | $0,1210 |
| 21 Juli 2025 | $0,1170 |
| 20 Juni 2025 | $0,1140 |
| 20 Mei 2025 | $0,1150 |
| 21 April 2025 | $0,1250 |
| 20 Maret 2025 | $0,1230 |
| 20 Feb. 2025 | $0,1250 |
| 21 Jan. 2025 | $0,0900 |
| 20 Des. 2024 | $0,1100 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $1.194.734 | 24,91% | 48.000 | Saham | 30 Juni 2026 |
| Silvant Capital Management LLC | $896.051 | 18,68% | 36.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $709.000 | 14,78% | 28.497 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $614.766 | 12,82% | 24.699 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $501.291 | 10,45% | 20.140 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $463.856 | 9,67% | 18.636 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $199.520 | 4,16% | 8.000 | Saham | 30 Sep. 2025 |
| EverSource Wealth Advisors, LLC | $174.999 | 3,65% | 7.031 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $41.069 | 0,86% | 1.650 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $296 | 0,01% | 11.884 | Saham | 30 Juni 2026 |