PCLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.29% | Return% 1Y | 5.06% | Total Holdings | 23 | Perf Week | 0.19% | Volume | 207 |
| Asset Type | Bonds | AUM | $19M | Return% 3Y | - | NAV | $24.96 | Perf Month | 0.08% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.25 (4.99%) | Return% 5Y | - | 52W High | -3.18% | Perf Quarter | 0.19% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.56% | Perf Half Y | 0.02% | Prev Close | $24.97 |
| IPO | 2024/12/3 | Flows% 1M | -6.23% | Return% SI | 5.24% | RSI (14) | 62.65 | Perf YTD | 0.06% | Price | $24.98 |
| Beta | 0.04 | Flows% 3M | -6.23% | Flows% YTD | 7.18% | Flows% 1Y | 7.18% | Perf Year | -0.06% | Volatility(W/M) | 0.07% 0.05% |
| SMA20 | 0.21% | SMA50 | 0.2% | SMA200 | 0.18% | ATR | 0.02 | ||||
Virtus SEIX AAA Private Credit CLO ETF seeks current income and capital preservation. 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.
The top 10 make up 50% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (March 2025) it fell 1% and took 7 days to recover.
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Dividends are paid consistently
Pays 4.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does PCLO have?
PCLO holds a total of 23 securities, with an AUM of approximately $19M.
Does PCLO pay dividends (distributions)?
PCLO's distribution yield is approximately 4.99%.
What is the 52-week high and low for PCLO?
PCLO has recorded a 52-week high of $25.80 and a low of $24.84.
