# PCLO (Virtus Seix AAA Private Credit CLO ETF)

Virtus · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

PCLO is actively managed and returned +5.0% over the past year.

## Key facts

- PCLO, total return, 1 year: +5.0%, as of Oct 2, 2026.
- PCLO, expense ratio: 0.29%, as of Oct 2, 2026.
- PCLO, holdings: 23, as of Oct 2, 2026.
- PCLO, below its high: −0.1%, as of Oct 2, 2026.
- PCLO, net assets: $20m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PCLO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +2.5% | +17.9% | −15.4 pts | −25.9 pts |
| 1 year | +5.0% | +16.2% | −11.3 pts | −19.4 pts |
| Since listing | +9.7% | +30.4% | −20.7 pts | −36.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $24.91 | ETFIQ |
| Listed since | Dec 3, 2024 | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 23 | ETFIQ |
| Top ten weight | 54.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has PCLO performed?

Over the year to Oct 2, 2026, PCLO returned +5.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does PCLO cost?

The prospectus expense ratio is 0.29% a year.

### How far is PCLO below its high?

0.1% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PCLO, data as of Oct 2, 2026. https://etfiq.com/funds/pclo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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