Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
$24.96+0.01 (+0.06%)
- 0.29%
- $20M
- +4.9%
- 5.04%
- 0M sh
- $24.93
- low $24.84high $25.80
The ETF.net PCLO Grade
C
Score 51 out of 100
- 15 of 34
Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 17 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A73 out of 100Rank 6 of 33Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 20 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C48 out of 100Rank 24 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 28 of 34
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.
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PCLO$10,494
Returns run to the Oct 12, 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 | +3.7% |
| 1 month | +0.4% |
| 3 months | +1.2% |
| 1 year | +4.9% |
| 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 | +3.7% | |
| 2025 | +5.4% | |
| 2024 | +0.5% |
PCLO in the news
PCLO Dividends
- 5.04%
- $1.26
- $0.10 per share
- Monthly
Distribution history
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.
- 1.58
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
0.29%
PCLO0.29%
- The middle half of Collateralized Loan Obligations (CLO) funds
- Median 0.29%
16 of the 34 Collateralized Loan Obligations (CLO) funds charge less.
Other funds in Collateralized Loan Obligations (CLO)
- CUUPPPrincipal Exchange-Traded Funds - Principal CLO ETFExpense ratio 0.19%1 year return —
- CASECAmerican Century Securitized Credit ETFExpense ratio 0.29%1 year return —
- CJAJanus Henderson AA-A CLO ETFExpense ratio 0.32%1 year return —
- CNCLONushares ETF Trust - Nuveen AA-BBB CLO ETFExpense ratio 0.26%1 year return +6.0%
- CAAAPPacer Barings CLO Market Flex ETFExpense ratio 0.39%1 year return —