PCLO Holdings
Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
1W: +0.0%
1M: +0.1%
YTD: +0.1%
$24.91
-0.03 (-0.10%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HPSPR 2025-3A A1 5.379% 07/20/2037 Private | — | 5.04% | $1.0M | 1,000,000 | — | — | — |
| 2 | BCMM 2026-2A A1 5.318% 07/15/2038 Private | — | 5.03% | $1.0M | 1,000,000 | — | — | — |
| 3 | WDMNT 2022-9A A1R 6.000% 10/25/2036 Private | — | 5.03% | $1.0M | 1,000,000 | — | — | — |
| 4 | WHCLO 2025-2A C 6.243% 09/12/2037 Private | — | 5.03% | $1.0M | 1,000,000 | — | — | — |
| 5 | CDLC 2024-1A A2 5.810% 10/25/2037 Private | — | 5.02% | $1.0M | 1,000,000 | — | — | — |
| 6 | CDLC 2026-1A A1 5.357% 04/18/2038 Private | — | 5.02% | $1.0M | 1,000,000 | — | — | — |
| 7 | BXCMM 2022-1A A1 5.943% 04/20/2035 Private | — | 5.02% | $1.0M | 1,000,000 | — | — | — |
| 8 | BCRED 2025-1A A 5.109% 04/20/2037 Private | — | 5.02% | $999,698 | 1,000,000 | — | — | — |
| 9 | OR 2020-3A AR 6.467% 04/20/2036 Private | — | 5.02% | $1.0M | 1,000,000 | — | — | — |
| 10 | BCMM 2024-1A A1 6.053% 07/17/2036 Private | — | 4.52% | $900,687 | 900,000 | — | — | — |
| 11 | IVYH 12A A1R2 5.129% 04/20/2037 Private | — | 4.26% | $849,865 | 850,000 | — | — | — |
| 12 | ANTR 2026-4A A 5.164% 10/23/2039 Private | — | 4.02% | $800,591 | 800,000 | — | — | — |
| 13 | DPATH 2021-1A A1R 6.102% 07/15/2036 Private | — | 4.02% | $801,344 | 800,000 | — | — | — |
| 14 | WNDHL 2023-1A AR 5.214% 04/22/2038 Private | — | 4.01% | $799,904 | 800,000 | — | — | — |
| 15 | BCRED 2024-2A A 5.229% 01/20/2037 Private | — | 4.01% | $798,250 | 800,000 | — | — | — |
| 16 | Hopper Merger Sub Inc 6.151% 04/07/2033 Private | — | 3.96% | $788,928 | 800,000 | — | — | — |
| 17 | WHCLO 2024-1A A 6.450% 04/25/2036 Private | — | 3.77% | $751,994 | 750,000 | — | — | — |
| 18 | CERB 2024-4A AN 6.097% 10/15/2036 Private | — | 3.77% | $750,786 | 750,000 | — | — | — |
| 19 | Cash/Cash equivalents Cash | — | 3.07% | $612,767 | 612,767 | — | — | — |
| 20 | ANTR 2018-3A A1R 5.883% 07/20/2036 Private | — | 3.01% | $600,801 | 600,000 | — | — | — |
| 21 | BLKMM 2024-1A A1 6.152% 07/15/2036 Private | — | 3.01% | $600,652 | 600,000 | — | — | — |
| 22 | HLEND 2025-3A A 5.129% 01/20/2037 Private | — | 3.01% | $600,452 | 600,000 | — | — | — |
| 23 | FCO 2023-21A A1TR 5.863% 01/21/2037 Private | — | 3.01% | $599,298 | 600,000 | — | — | — |
| 24 | FCO 2026-33A A1T 5.148% 04/20/2038 Private | — | 2.51% | $500,902 | 500,000 | — | — | — |
| 25 | GOCAP 2019-46A A1R 6.103% 04/20/2037 Private | — | 0.79% | $157,687 | 157,000 | — | — | — |