Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF

Frequently Asked Questions About PCLO

What are the top holdings of PCLO?

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF holds 25 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does PCLO have?

PCLO holds 25 positions as reported by the fund's most recent disclosure.

What sectors does PCLO invest in?

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PCLO most exposed to?

PCLO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PCLO a US-only fund?

The country allocation card on this page shows PCLO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PCLO invest in?

PCLO is actively managed, the AAA in the funds name does not indicate the same credit quality as investment grade bonds. All CLOs are below-investment grade corporate loans and derive their credit quality based on their claim to cash flows. AAA CLOs are the highest in the CLO capital structure in case of default. Private credit CLOs tend to offer high income and lower volatility as compared to fixed income investments. PCLO relies on the investment managers expertise in the leveraged loan credit space, combining portfolio construction, disciplined trading strategy and risk management skills, to actively manage the underlying portfolio. The Fund may also invest up to 20% of assets in senior loans, broadly syndicated CLOs, variable-rate debt, ETFs, high yield, and investment-grade bonds. No more than 10% of assets are allocated to a single CLO.