PCLO Performance — Virtus Seix AAA Private Credit CLO ETF
Data updated: 2026-10-13
PCLO returned +2.62% year to date and +5.07% over one year to Jul 2026. Over one year the fund trailed its Global Ultrashort Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 0.35% a year. In the 12 months to Jul 2026 the fund took in a net $1.2M, and assets reached $19.91M.
PCLO Growth of $100
What $100 invested in Virtus Seix AAA Private Credit CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Securitized Bond category average over the same months.
| Period | PCLO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (Dec 2024 – Jul 2026) | $109 | $109 |
PCLO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.62% |
| 1 year | +5.07% |
PCLO Annual Returns
Calendar-year total returns of Virtus Seix AAA Private Credit CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.62% |
| 2025 | +5.39% |
| 2024 (Dec–Dec) | +0.56% |
PCLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.2% | +0.5% | +0.4% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | +0.1% | +0.2% | +0.9% | +0.4% | +0.5% | +0.5% | +0.5% | +0.4% | +0.5% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.6% |
PCLO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.35%
- Best month: +0.54% (Aug 2025)
- Worst month: +0.17% (Mar 2026)
PCLO Fund Flows
Monthly money in and out of Virtus Seix AAA Private Credit CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.5M | −$2.5M |
| Aug 2025 | $1.2M | $0 | $1.2M |
PCLO Assets Under Management
Net assets of Virtus Seix AAA Private Credit CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.91M |
| 2026-04-30 | $18.69M |
| 2026-01-31 | $17.47M |
| 2025-10-31 | $17.46M |
| 2025-07-31 | $18.71M |
| 2025-04-30 | $19.89M |
| 2025-01-31 | $16.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.