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

VirtusBonds & CashCorporate#27 of 785 by YTD

$24.93

0.0% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PCLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+1.3%	+4.0%	+4.9%	—	—	+10.2%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.29%
Distribution yield: 5.0%
NAV: $24.92
Volume: 47
Avg. volume 30D: 3K
High today: $24.93
Low today: $24.93
Previous close: $24.93
52-week high: $25.80
52-week low: $24.84
Our risk indicator: 2/5

PCLO in One Breath

PCLO Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#11PCLOVirtus+4.0%$18.7M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in PCLO

$10,000 in PCLO became

$11,021

In the S&P 500 (VOO)

$12,797

Total return, dividends in · Dec 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PCLO’s Top Holdings

Today

Cash/Cash equiCash/Cash equivalents7.4%WDMNT 2022-95.4%OR 2020-3A A5.4%WHCLO 2025-25.4%HPSPR 2025-35.4%CDLC 2024-1A5.4%BCMM 2026-2A5.4%CDLC 2026-1A5.3%BCMM 2024-1A4.8%IVYH 12A A1R4.5%DPATH 2021-14.3%WNDHL 2023-14.3%ANTR 2026-4A4.3%BCRED 2024-24.3%Hopper Merge4.2%WHCLO 2024-14.0%CERB 2024-4A4.0%ANTR 2018-3A3.2%BLKMM 2024-13.2%HLEND 2025-33.2%FCO 2023-21A3.2%FCO 2026-33A2.7%3 more

Cash/Cash eq7.4%WDMNT 2022-95.4%OR 2020-3A A5.4%WHCLO 2025-25.4%HPSPR 2025-35.4%CDLC 2024-1A5.4%BCMM 2026-2A5.4%CDLC 2026-1A5.3%BCMM 2024-1A4.8%IVYH 12A A1R4.5%DPATH 2021-14.3%13 more

Virtus PCLO · 25 holdings · tile size = share of the fund · as of Nov 2, 2026

What PCLO Holds

Today

All holdings100.0%

Cash/Cash 7.4 · WDMNT 2022 5.4 · OR 2020-3A 5.4 · WHCLO 2025 5.4 · HPSPR 2025 5.4 · CDLC 2024- 5.4 · BCMM 2026- 5.4

Virtus PCLO · share of the fund · as of Nov 2, 2026

Cash/Cash’s Share of PCLO

Today

7.4%

$74 of every $1,000 in PCLO is Cash/Cash

Cash/Cash held by PCLO

$1.4M

Virtus PCLO · each square = $10 of $1,000 · as of Nov 2, 2026

PCLO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

PCLO$18.7M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

PCLO Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PCLO$0.29

Expense ratio · Corporate peers · Nov 4, 2026

Inside PCLO

25 holdings · as of Nov 2, 2026

PCLO

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

Today

All holdings100.0%Cash/Cash 7.4%Wdmnt 20225.4%OR 2020-3A5.4%Whclo 20255.4%Hpspr 20255.4%Cdlc 2024-5.4%Bcmm 2026-5.4%Cdlc 2026-5.3%Bcmm 2024-4.8%Ivyh 12A A4.5%Dpath 20214.3%Wndhl 20234.3%Antr 2026-4.3%Bcred 20244.3%11 more holdings28.6% of the fund

All holdings100.0%Cash/Cash 7.4%Wdmnt 20225.4%OR 2020-3A5.4%Whclo 20255.4%19 more holdings65.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalents	7.42%
2	—	Wdmnt 2022-9a A1R 6.000% 10/25/2036	5.36%
3	—	OR 2020-3A AR 6.467% 04/20/2036	5.36%
4	—	Whclo 2025-2a C 6.243% 09/12/2037	5.36%
5	—	Hpspr 2025-3a A1 5.734% 07/20/2037	5.36%
6	—	Cdlc 2024-1a A2 6.074% 10/25/2037	5.35%
7	—	Bcmm 2026-2a A1 5.318% 07/15/2038	5.35%
8	—	Cdlc 2026-1a A1 5.766% 04/18/2038	5.34%
9	—	Bcmm 2024-1a A1 6.053% 07/17/2036	4.83%
10	—	Ivyh 12A A1r2 5.484% 04/20/2037	4.54%

Virtus PCLO · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 93.3%

How It Compares

PCLO

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.9%	$23.6B
PCLO	VirtusThis fundRead Desk	0.29%	0.0%	+4.9%	$19M

Corporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PCLO head to head with VCIT →

VCIT vs PCLO

YTD

VCITVanguard · CorporatePCLOVirtus · Corporate

Year to date

−1.5%

+4.0%

PCLO wins+5.5 pts

Past year

−0.7%

+4.9%

PCLO wins+5.6 pts

Fee

0.03%

0.29%

VCIT winslower fee

Yield

5.1%

5.0%

VCIT wins+0.1 pts

AUM

$66.6B

$18.7M

VCIT3563.1× more

2–2level

Vanguard VCIT and Virtus PCLO · year-to-date · as of Nov 4, 2026 · AUM not scored

PCLO vs VOO

YTD

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

+4.0%

VOO · S&P 500

+11.5%

Gap

7.5 pts

Virtus PCLO and Vanguard VOO · Today total return · as of Nov 4, 2026

PCLO vs Its Peer Average

YTD

PCLOAvsBPeer average

1D0.0%−0.1%

1M+0.4%+1.1%

3M+1.3%−0.6%

YTD+4.0%+0.1%

1Y+4.9%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

4–1PCLO wins

168 Corporate peers · each row scaled to its leader

The Details

PCLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.92%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$24.93

$24.84−3.4% from the high$25.80

Virtus PCLO · past-year price moves · as of Nov 4, 2026

PCLO

Fund Facts

Today

2024launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 92790A850

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus PCLO · fund facts · as of Nov 4, 2026

PCLO

Payouts by Year

$0.10per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

12 payouts added up$1.25 a share

Virtus PCLO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.92

Premium / discount[…]

Median spread · 30D[…]

Volume today47

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.10
Sep 21, 2026	Sep 28, 2026	$0.10
Aug 20, 2026	Aug 27, 2026	$0.10
Jul 20, 2026	Jul 27, 2026	$0.10
Jun 22, 2026	Jun 29, 2026	$0.10
May 20, 2026	May 27, 2026	$0.10
Apr 20, 2026	Apr 27, 2026	$0.11
Mar 20, 2026	Mar 27, 2026	$0.11
Feb 20, 2026	Feb 27, 2026	$0.0845
Jan 20, 2026	Jan 27, 2026	$0.11
Dec 22, 2025	Dec 29, 2025	$0.11
Nov 20, 2025	Nov 28, 2025	$0.10

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