PCLO — Virtus Seix AAA Private Credit CLO ETF
Data updated: 2026-06-26
PCLO — Virtus Seix AAA Private Credit CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $18.69M AUM · 0.29% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
PCLO Fund Overview
PCLO — Virtus Seix AAA Private Credit CLO ETF is a US ETF managed by Virtus ETF Trust II, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $18.69M
- 1-year return: 5.7%
- Ticker: PCLO
- SEC CIK: 0001648403
- SEC series ID: S000088950
- Share class ID: C000255351
PCLO Holdings
Top 10 holdings of Virtus Seix AAA Private Credit CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kohlberg Credit Clo 2026-1 LLC | 5.36% |
| Whitehorse CCSSG CLO, LLC | 5.36% |
| Woodmont 2022-9 Trust | 5.36% |
| Hps Private Credit Clo 2025-3 LLC | 5.35% |
| Bcred Mml Clo 2022-1 LLC | 5.35% |
| Owl Rock Clo Iii LLC | 5.35% |
| Bcred Clo Ltd. | 5.34% |
| Bcc Middle Market Clo 2024-1 LLC | 4.82% |
| Ivy Hill Middle Market Credit Fund Xii Ltd. | 4.55% |
| Deerpath Capital Clo 2021-1 Ltd. | 4.29% |
PCLO Portfolio Allocation
Asset-class allocation of Virtus Seix AAA Private Credit CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 93.2% |
| Loans | 4.3% |
PCLO Performance
Total returns for PCLO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.7% |
PCLO Risk Information
Risk metrics for PCLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
PCLO Costs and Fees
PCLO costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 87%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PCLO Cashflows
Over the 12 months to 2026-04, Virtus Seix AAA Private Credit CLO ETF had net outflows of $1.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.25M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
PCLO Debt Constituents
No individual debt constituents are reported in Virtus Seix AAA Private Credit CLO ETF's latest SEC N-PORT filing.
PCLO Prospectus and SEC Filings
Official Virtus Seix AAA Private Credit CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.