What is the expense ratio of PCLO?

Expense ratio data for PCLO is shown on the page when available from our data provider.

What are the largest holdings in PCLO?

Top holdings include Cash/Cash equivalents, HPSPR 2025-3A A1 5.734% 07/20/2037, WDMNT 2022-9A A1R 6.000% 10/25/2036, OR 2020-3A AR 6.467% 04/20/2036, WHCLO 2025-2A C 6.243% 09/12/2037.

How can PortView analyze PCLO overlap with other ETFs?

PortView computes the holdings overlap between PCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO (PCLO) ETF Holdings & Analysis

ETFOther

$24.90-0.02%

1-year price historyRange $24.85 – $25.06

52-week range$24.90

$24.84$25.80

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What PCLO does

PCLO is actively managed, the AAA in the funds name does not indicate the same credit quality as investment grade bonds. All CLOs are below-investment grade corporate loans and derive their credit quality based on their claim to cash flows. AAA CLOs are the highest in the CLO capital structure in case of default. Private credit CLOs tend to offer high income and lower volatility as compared to fixed income investments. PCLO relies on the investment managers expertise in the leveraged loan credit space, combining portfolio construction, disciplined trading strategy and risk management skills, to actively manage the underlying portfolio. The Fund may also invest up to 20% of assets in senior loans, broadly syndicated CLOs, variable-rate debt, ETFs, high yield, and investment-grade bonds. No more than 10% of assets are allocated to a single CLO.

Fund profile

Top holdings

	Holding	Weight
	Cash/Cash equivalents	7.35%
	HPSPR 2025-3A A1 5.734% 07/20/2037	5.37%
	WDMNT 2022-9A A1R 6.000% 10/25/2036	5.37%
	OR 2020-3A AR 6.467% 04/20/2036	5.36%
	WHCLO 2025-2A C 6.243% 09/12/2037	5.36%
	CDLC 2024-1A A2 6.074% 10/25/2037	5.36%
	BCMM 2026-2A A1 5.318% 07/15/2038	5.36%
	CDLC 2026-1A A1 5.766% 04/18/2038	5.34%
	BCMM 2024-1A A1 6.053% 07/17/2036	4.83%
	IVYH 12A A1R2 5.484% 04/20/2037	4.54%

Sector allocation

Cash & Others

100.00%

PortView Portfolio Insights

PortView analyzes how PCLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PCLO track?: PCLO is the Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF, a Other ETF.
What is the expense ratio of PCLO?: Expense ratio data for PCLO is shown on the page when available from our data provider.
What are the largest holdings in PCLO?: Top holdings include Cash/Cash equivalents, HPSPR 2025-3A A1 5.734% 07/20/2037, WDMNT 2022-9A A1R 6.000% 10/25/2036, OR 2020-3A AR 6.467% 04/20/2036, WHCLO 2025-2A C 6.243% 09/12/2037.
How can PortView analyze PCLO overlap with other ETFs?: PortView computes the holdings overlap between PCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.