Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
$24.88−0.02 (−0.08%)
- Expense ratio
- 0.29%
- Fund size
- $20M
- 1Y return
- +5.1%
- Yield · Last 12 months
- 5.05%
- Holdings
- 25
- Volume · 30D
- 0M sh
- NAV per share
- $24.87
- 52W range
The ETF.net PCLO Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 68Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 21Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 48Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 32Category rank
PCLO Holdings
- Other
- 25
- 50%
- HPSPR 2025-3A A1 5.379% 07/20/2037
PCLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PCLO |
|---|---|
| Year to date | +3.5% |
| 1 month | +0.6% |
| 3 months | +1.3% |
| 1 year | +5.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PCLO |
|---|---|---|
| 2026 YTD | +3.5% | |
| 2025 | +5.4% | |
| 2024 | +0.5% |
PCLO in the news
ETF.net Research hasn’t filed on PCLO yet — coverage lands here as it’s written.
PCLO Dividends
- 5.05%
- $1.26
- $0.10 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 28, 2026 | $0.10 |
| Aug 20, 2026 | Aug 27, 2026 | $0.10 |
| Jul 20, 2026 | Jul 27, 2026 | $0.10 |
| Jun 22, 2026 | Jun 29, 2026 | $0.10 |
| May 20, 2026 | May 27, 2026 | $0.10 |
| Apr 20, 2026 | Apr 27, 2026 | $0.11 |
| Mar 20, 2026 | Mar 27, 2026 | $0.11 |
| Feb 20, 2026 | Feb 27, 2026 | $0.08 |
| Jan 20, 2026 | Jan 27, 2026 | $0.11 |
| Dec 22, 2025 | Dec 29, 2025 | $0.11 |
| Nov 20, 2025 | Nov 28, 2025 | $0.10 |
| Oct 20, 2025 | Oct 27, 2025 | $0.11 |
PCLO Risk
- 0.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.50
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PCLO Cost
- The middle half of Collateralized Loan Obligations (CLO) funds
- Median 0.29%
16 of the 34 Collateralized Loan Obligations (CLO) funds charge less.