PCLO · Virtus Seix AAA Private Credit CLO ETF ETF
Virtus ETF Trust II
$24.94
+0.08%
At close · Sep 4
Net assets $18,689,253
Holdings24
1 month
0.00%
Year to date
+2.81%
52-week range
$24.84–$25.80
30-session avg volume
3,568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088950
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO93.23%
LON4.26%
Country allocation
US67.35%
KY26.11%
JE4.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KOHLBERG CREDIT CLO 2026-1 LLC | 50024AAA2 | $1,001,235 | 5.36% |
| Whitehorse CCSSG CLO, LLC | 964916AJ9 | $1,001,206 | 5.36% |
| WOODMONT 2022-9 TRUST | 97988RBA9 | $1,000,845 | 5.36% |
| HPS PRIVATE CREDIT CLO 2025-3 LLC | 40445YAA2 | $1,000,786 | 5.35% |
| BCRED MML CLO 2022-1 LLC | 072917AA5 | $1,000,716 | 5.35% |
| OWL ROCK CLO III LLC | 69120DAA9 | $1,000,142 | 5.35% |
| BCRED CLO LTD | 05556FAA1 | $998,819 | 5.34% |
| BCC MIDDLE MARKET CLO 2024-1 LLC | 05555GAA0 | $900,613 | 4.82% |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | 46600CAY6 | $850,212 | 4.55% |
| DEERPATH CAPITAL CLO 2021-1 LTD | 24460EAU6 | $801,858 | 4.29% |
| MCF CLO IX LTD | 55281XAZ4 | $800,040 | 4.28% |
| BCRED CLO 2024-2 LLC | 05555WAA5 | $796,786 | 4.26% |
| Hologic, Inc. | 43644ABL2 | $796,504 | 4.26% |
| H.I.G. WHITEHORSE TRINITY CLO LTD | 403960AA5 | $752,824 | 4.03% |
| CERBERUS LOAN FUNDING XLVIII LLC | 15675JAA8 | $750,691 | 4.02% |
| ANTARES CLO 2019-2 LTD | 03665YAN5 | $672,011 | 3.60% |
| CHURCHILL MIDDLE MARKET CLO IV LTD | 171512AQ9 | $601,190 | 3.22% |
| BLACKROCK SHASTA CLO XIII LLC | 09263EAA0 | $600,704 | 3.21% |
| Fortress Credit Opportunities | 34964UAN6 | $600,441 | 3.21% |
| ANTARES CLO 2018-3 LTD | 03665LAL7 | $600,241 | 3.21% |
| HLEND CLO 2025-3 LLC | 403961AA3 | $595,651 | 3.19% |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 34967LAE3 | $500,797 | 2.68% |
| GOLUB CAPITAL PARTNERS CLO 67(M) | 38179PAA7 | $439,106 | 2.35% |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | 38178UAA7 | $157,390 | 0.84% |