Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF share price logo

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

$24.89

-0.01

(-0.03%)

as on

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

as on September 25, 2026 at 6:59 am IST

  • $24.89
    $24.89
  • 52 Week's Low

    52 Week's High

    $24.84
    $25.80
    downward going graph

    0.20%

    Downside

    3.66%

    Upside

    downward going graph

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF share price movements today

NAV
$24.87
Volume
600.0
Market Cap
-
Day's Low - High
$24.89 - $24.89
52 Week Low - High
$24.84 - $25.80

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

AUM$19.90Mn
Expense Ratio0.29%
Dividend Yield-

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

Companies Holding %
HPSPR 2025-3A A1 5.379% 07/20/2037HPSPR 2025-3A A1 5.379% 07/20/20375.05%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF by 0.15%.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF has moved down by -0.15%

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

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.
ExchangeARCA

Frequently Asked Questions

What is Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) share price today?

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) share price today is $24.89.

Can Indians buy Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF shares?

Yes, Indians can invest in the Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF (PCLO) from India.

With INDmoney, you can buy Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF at zero transaction cost.

How can I buy Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF shares from India?

It is very easy to buy Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF be purchased?

Yes, you can buy fractional shares of Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF with INDmoney app.

What are the documents required to start investing in Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF stocks?

To start investing in Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.