PCLO
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
Key Statistics
AUM$20M
Holdings25
Top 10 Wt49.7%
Volume5,075
Avg Volume5,554
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HPSPR 2025-3A A1 5.379% 07/20/2037 | — | 5.04% | $1.0M | 1,000,000 |
| 2 | BCMM 2026-2A A1 5.318% 07/15/2038 | — | 5.03% | $1.0M | 1,000,000 |
| 3 | WDMNT 2022-9A A1R 6.000% 10/25/2036 | — | 5.03% | $1.0M | 1,000,000 |
| 4 | WHCLO 2025-2A C 6.243% 09/12/2037 | — | 5.03% | $1.0M | 1,000,000 |
| 5 | BXCMM 2022-1A A1 5.943% 04/20/2035 | — | 5.02% | $1.0M | 1,000,000 |
| 6 | CDLC 2026-1A A1 5.357% 04/18/2038 | — | 5.02% | $1.0M | 1,000,000 |
| 7 | OR 2020-3A AR 6.467% 04/20/2036 | — | 5.02% | $1.0M | 1,000,000 |
| 8 | CDLC 2024-1A A2 5.810% 10/25/2037 | — | 5.02% | $1.0M | 1,000,000 |
| 9 | BCRED 2025-1A A 5.109% 04/20/2037 | — | 5.02% | $999,698 | 1,000,000 |
| 10 | BCMM 2024-1A A1 6.053% 07/17/2036 | — | 4.52% | $900,687 | 900,000 |
Recent Holding Changes
No recent changes