PCLOVirtus SEIX AAA Private Credit CLO ETF
Seeks current income and capital preservation.
By Virtus · Launched 2024
Annual Cost
0.29%
#1,304 of 5,861 · low cost
Fund Size
$20M
#4,467 of 5,861 · small
Dividend YieldGoal
5.24%
Track Record
1 year
#3,874 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,514+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 51.1% of fundmoderately concentrated
KOHLBERG CREDIT CLO 2026-1 LLC
5.4%
Whitehorse CCSSG CLO, LLC
5.4%
WOODMONT 2022-9 TRUST
5.4%
HPS PRIVATE CREDIT CLO 2025-3 LLC
5.4%
BCRED MML CLO 2022-1 LLC
5.4%
OWL ROCK CLO III LLC
5.4%
BCRED CLO LTD
5.3%
BCC MIDDLE MARKET CLO 2024-1 LLC
4.8%
IVY HILL MIDDLE MARKET CREDIT FUND XII LTD
4.5%
DEERPATH CAPITAL CLO 2021-1 LTD
4.3%
Asset allocation
Bonds
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
5.5 years
Avg maturity
10.0 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and capital preservation.
- Strategy
- Actively manages a portfolio primarily invested in private credit collateralized loan obligations (CLOs) to generate current income and preserve capital. Focuses investments in the financials sector, with at least 80% of net assets in AAA-rated or comparable quality CLOs.
- Inception date
- December 2, 2024
- Fund family
- Virtus
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Data updated on 2026-08-04