PCLOVirtus SEIX AAA Private Credit CLO ETF

Get income Stay safe1y track recordRanked #157 of 340 in this goal

Seeks current income and capital preservation.

By Virtus · Launched 2024

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$19M

#4,396 of 5,562 · small

Dividend YieldGoal

5.28%

Track Record

1 year

#3,966 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,521+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

CLO, Private Equity

What it actually holds

By weight

Concentration

Top 10 holdings = 53.7% of fundmoderately concentrated

HPS Private Credit CLO

5.8%

Whitehorse CCSSG CLO, LLC

5.7%

Woodmont Trust

5.7%

Owl Rock CLO

5.7%

BCRED MML CLO 2021-1 LLC

5.7%

BCRED BSL CLO 2021-1, LTD

5.7%

BCC Middle Market CLO

5.2%

Ivy Hill Middle Market Credit

4.9%

Deerpath Capital CLO LTD

4.6%

MCF CLO LLC

4.6%

Asset allocation

Bonds

93.7%

Cash

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.9%Low

Year-on-year price swings

Max drawdown

-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.4 years

Avg maturity

10.0 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and capital preservation.
Strategy: Invests primarily in private credit CLOs rated AAA or determined to be of comparable quality by Seix. At least 80% of net assets are allocated to these investments under normal circumstances.
Inception date: December 2, 2024
Fund family: Virtus