Virtus Seix AAA Private Credit CLO ETF (PCLO) Holdings, Pesos por Sector y Distribución de Activos

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PCLO

Virtus Seix AAA Private Credit CLO ETF

$24.96

0.06%

$0.01

Al cierre: May 08, 16:00:00 GMT-4

$24.96

Mercado Posterior: May 08, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Hasta el momento May 7, 2026

Asignación de activos

Obligación97.72%

Otros2.28%

Detalles de los Activos

Top 10 %:49.23%

Activo	% Cambio	Acciones	% Carter.	Var. acc.	% Var. acc.

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Estadísticas clave

Cierre Anterior

$24.94

Precio de apertura

$24.95

Rango del día

$24.95 - $24.96

Rango de 52 semanas

$24.79 - $25.05

Volumen

Volumen promedio

2.1K

Rendimiento de dividendos

5.43%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

750.1K

¿Qué es PCLO?

PCLO was created on 2024-12-02 by Virtus. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18.7m in AUM and 25 holdings. PCLO is actively managed, seeking capital preservation and current income. The fund invests debt instruments that are backed by a pool of loans to private middle market companies. The investment strategy looks for higher quality CLOs that are undervalued by the market.

Virtus Seix AAA Private Credit CLO ETF (PCLO)

Gráfico del Precio de Acciones PCLO