VirtusSecuritized Bond - FocusedPCLO · NYSE Arca

Virtus Seix AAA Private Credit CLO ETF (PCLO)

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Price: $24.93; —30 Oct 2026
Assets: $19.9M; Total net assets
Expense ratio: 0.29%; Category 0.53%
Yield: 5.05%; Trailing distributions

1Y return: 5.0%+0.5%; Category 4.5%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 3.6%

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Virtus Seix AAA Private Credit CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+1.3%	+2.5%	+4.1%	+5.0%	—	—	—	+5.2%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	+0.2%	+0.4%	+0.3%	+0.6%	+0.5%	—	—	—	+0.9%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds98.0%
Cash2.0%

ETF details

Issuer: Virtus
Category: Fixed Income · Securitized Bond - Focused
Ticker: PCLO
Exchange: NYSE Arca
Inception: 2 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.53%)
Holdings turnover: 43% (category 50%)
Distribution yield: 5.05%
Beta, 3 years: 0.00
Total net assets: $19.9M
Average duration: 5.45 years
Average maturity: 10.01 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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