PCLO Hisse Senedi Fiyat Grafiği
PCLO
Virtus Seix AAA Private Credit CLO ETF
$24.96
0.06%
$0.01
Kapanışta: May 08, 16:00:00 GMT-4
$24.96
0%
$0
Sonrası Piyasa: May 08, 20:00:00 GMT-4
Geri
Virtus Seix AAA Private Credit CLO ETF (PCLO)
Şu an itibarıyla May 7, 2026
Varlık Dağıtımı
Tahvil97.72%
Diğer2.28%
Varlıklar Detayı
İlk 10 %:49.23%
Önemli İstatistikler
Önceki Kapanış
$24.94
Açılış fiyatı
$24.95
Günün Aralığı
$24.95 - $24.96
52 haftalık aralık
$24.79 - $25.05
İşlem hacmi
--
Ort.Hacim
2.1K
Dividend yield
5.43%
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
750.1K
PCLO nedir?
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.
