PCLO · Virtus Seix AAA Private Credit CLO ETF
Virtus ETF Trust II
$24.85
-0.45%
At close · Oct 20
Net assets $19,909,873
Holdings23
1 month
-0.20%
Year to date
+3.32%
52-week range
$24.84–$25.80
30-session avg volume
3,355
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088950
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO87.14%
LON3.96%
Country allocation
US70.20%
KY17.12%
JE3.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HPS PRIVATE CREDIT CLO 2025-3 LLC | 40445YAA2 | $1,005,127 | 5.05% |
| CARLYLE DIRECT LENDING CLO 2026-1 LLC | 14320TAA8 | $1,002,041 | 5.03% |
| WOODMONT 2022-9 TRUST | 97988RBA9 | $1,001,774 | 5.03% |
| Whitehorse CCSSG CLO, LLC | 964916AJ9 | $1,001,605 | 5.03% |
| BCRED MML CLO 2022-1 LLC | 072917AA5 | $1,000,799 | 5.03% |
| OWL ROCK CLO III LLC | 69120DAA9 | $1,000,729 | 5.03% |
| BCRED CLO LTD | 05556FAA1 | $1,000,643 | 5.03% |
| BCC MIDDLE MARKET CLO 2026-2 LLC | 05557NAA3 | $1,000,632 | 5.03% |
| KOHLBERG CREDIT CLO 2026-1 LLC | 50024AAA2 | $993,314 | 4.99% |
| BCC MIDDLE MARKET CLO 2024-1 LLC | 05555GAA0 | $900,690 | 4.52% |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | 46600CAY6 | $847,344 | 4.26% |
| DEERPATH CAPITAL CLO 2021-1 LTD | 24460EAU6 | $801,929 | 4.03% |
| BCRED CLO 2024-2 LLC | 05555WAA5 | $796,861 | 4.00% |
| Hologic, Inc. | 43644ABL2 | $787,696 | 3.96% |
| H.I.G. WHITEHORSE TRINITY CLO LTD | 403960AA5 | $752,894 | 3.78% |
| CERBERUS LOAN FUNDING XLVIII LLC | 15675JAA8 | $750,878 | 3.77% |
| BLACKROCK SHASTA CLO XIII LLC | 09263EAA0 | $600,758 | 3.02% |
| ANTARES CLO 2018-3 LTD | 03665LAL7 | $600,537 | 3.02% |
| FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC | 34964UAN6 | $598,652 | 3.01% |
| HLEND CLO 2025-3 LLC | 403961AA3 | $594,661 | 2.99% |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 34967LAE3 | $500,919 | 2.52% |
| GOLUB CAPITAL PARTNERS CLO 67(M) | 38179PAA7 | $438,858 | 2.20% |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | 38178UAA7 | $157,368 | 0.79% |