NYSEArca - Delayed Quote
USD
Virtus SEIX AAA Private Credit CLO ETF (PCLO)
24.93
+0.02
(+0.06%)
At close: October 29 at 10:15:00 AM EDT
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Learn moreTop 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 97.98% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.
ETF Overview
| Category | Securitized Bond - Focused |
|---|---|
| Fund Family | Virtus |
| Net Assets | 19.93M |
| YTD Daily Total Return | 3.97% |
| Yield | 5.05% |
| Legal Type | Exchange Traded Fund |
