Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETFVirtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETFVirtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF

Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF

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Key stats


Assets under management (AUM)
‪12.54 M‬USD
Fund flows (1Y)
‪2.50 M‬USD
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
0.008%

About Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF


Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
0.29%
Home page
Inception date
Dec 2, 2024
Index tracked
No Underlying Index
Management style
Active
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.

Classification


Asset Class
Fixed income
Category
Corporate, asset-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Cash
Bonds, Cash & Other100.00%
Securitized75.50%
Cash12.45%
Miscellaneous7.80%
Corporate4.26%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Summary
Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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