PCLONYSEArcaSecuritized Bond - Focused

Virtus SEIX AAA Private Credit CLO ETF

$24.93
-0.04(-14.02%)
Price Info

NAV

$24.91

AUM

$18.7M

Expense Ratio

-

Dividend Yield

0.00%

Beta

0.00

Currency

USD

Performance
YTD1M3M1Y3Y5Y
-0.14%-0.12%+0.04%+0.12%--
About

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.

Inception Date: 2024-12-02