PCLO Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
Quote as of Oct 23, 2026 19:43 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.89 | Day Range | 24.89 – 24.91 |
| 52-Week Range | 24.84 – 25.80 | Volume | 7.67K |
| Avg Volume | 4.06K | AUM | $18.7M (Oct 26, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 5.01% |
| NAV | 24.88 | Premium/Discount | +0.04% indicative |
| Inception | Dec 02, 2024 | Holdings | 25 |
| Issuer | Virtus | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92790A850 | ISIN | US92790A8505 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.04% | 0.00% | -0.04% | -0.32% | -0.16% | — | — | — | -0.28% |
| Total return | +0.36% | +1.26% | +2.51% | +3.88% | +4.98% | — | — | — | +5.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 23 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 7.31% | 1.37M | $1.4M |
| 2 | HPSPR 2025-3A A1 5.734% 07/20/2037 | — | 5.38% | 1.00M | $1.0M |
| 3 | WDMNT 2022-9A A1R 6.000% 10/25/2036 | — | 5.37% | 1.00M | $1.0M |
| 4 | WHCLO 2025-2A C 6.243% 09/12/2037 | — | 5.36% | 1.00M | $1.0M |
| 5 | BCMM 2026-2A A1 5.318% 07/15/2038 | — | 5.36% | 1.00M | $1.0M |
| 6 | CDLC 2024-1A A2 5.810% 10/25/2037 | — | 5.36% | 1.00M | $1.0M |
| 7 | OR 2020-3A AR 6.467% 04/20/2036 | — | 5.36% | 1.00M | $1.0M |
| 8 | CDLC 2026-1A A1 5.766% 04/18/2038 | — | 5.35% | 1.00M | $998.1K |
| 9 | BCMM 2024-1A A1 6.053% 07/17/2036 | — | 4.84% | 900.00K | $902.6K |
| 10 | IVYH 12A A1R2 5.484% 04/20/2037 | — | 4.54% | 850.00K | $847.7K |
| 11 | DPATH 2021-1A A1R 6.102% 07/15/2036 | — | 4.30% | 800.00K | $801.8K |
| 12 | WNDHL 2023-1A AR 5.616% 04/22/2038 | — | 4.28% | 800.00K | $798.1K |
| 13 | ANTR 2026-4A A 5.164% 10/23/2039 | — | 4.28% | 800.00K | $798.0K |
| 14 | BCRED 2024-2A A 5.584% 01/20/2037 | — | 4.27% | 800.00K | $796.7K |
| 15 | Hopper Merger Sub Inc 6.164% 04/07/2033 | — | 4.22% | 800.00K | $787.4K |
| 16 | WHCLO 2024-1A A 6.450% 04/25/2036 | — | 4.03% | 750.00K | $751.6K |
| 17 | CERB 2024-4A AN 6.097% 10/15/2036 | — | 4.02% | 750.00K | $750.9K |
| 18 | ANTR 2018-3A A1R 5.883% 07/20/2036 | — | 3.22% | 600.00K | $601.0K |
| 19 | BLKMM 2024-1A A1 6.152% 07/15/2036 | — | 3.22% | 600.00K | $600.8K |
| 20 | HLEND 2025-3A A 5.484% 01/20/2037 | — | 3.22% | 600.00K | $600.4K |
| 21 | FCO 2023-21A A1TR 5.863% 01/21/2037 | — | 3.20% | 600.00K | $598.2K |
| 22 | FCO 2026-33A A1T 5.514% 04/20/2038 | — | 2.68% | 500.00K | $500.4K |
| 23 | GOCAP 2019-46A A1R 6.103% 04/20/2037 | — | 0.84% | 157.00K | $157.6K |
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Sector Exposure
Distributions
| Yield (TTM) | 5.01% | Paid (last 12 months) | $1.2467 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 20, 2026 | Last payment | $0.1039 (Oct 27, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 27, 2026 | $0.1039 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.1039 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1038 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.1038 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.1039 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.1040 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1050 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1095 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0845 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.1086 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1140 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1018 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.92% / — | Sharpe 1Y / 3Y | 1.01 / — |
| Max drawdown 1Y / 3Y | -0.25% / — | Sortino 1Y | 1.88 |
| Beta vs S&P 500 (3Y) | 0.018 | Correlation vs S&P 500 (1Y) | -0.081 |
| Downside deviation 1Y | 0.49% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 7.67K | Average volume | 4.06K |
| AUM | $18.7M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$1.2M | -6.20% | $20.0M → $18.7M |
| 1 Month | -$1.2M | -6.19% | $19.9M → $18.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PCLO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.