VIRTUS SEIX AAA Private Credit CLO ETF — Graphique, cours et actualités (NYSE:PCLO)

Principaux titres en portefeuille Market Value Shares Weight %

KOHLBERG CREDIT CLO 2026-1 LLC 5.1900012% 15/04/2038 1.0 M 1.0 M 5.4%

Whitehorse CCSSG CLO, LLC 6.1691004% 12/09/2037 1.0 M 1.0 M 5.4%

WOODMONT 2022-9 TRUST 5.36659% 27/10/2036 1.0 M 1.0 M 5.4%

HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523% 20/07/2037 1.0 M 1.0 M 5.4%

BCRED MML CLO 2022-1 LLC 5.31763% 20/04/2035 1.0 M 1.0 M 5.4%

OWL ROCK CLO III LLC 5.52523% 21/04/2036 1.0 M 1.0 M 5.4%

BCRED CLO LTD 5.0552316% 20/04/2037 998.8 K 1.0 M 5.3%

BCC MIDDLE MARKET CLO 2024-1 LLC 5.43038% 17/07/2036 900.6 K 900.0 K 4.8%

IVY HILL MIDDLE MARKET CREDIT FUND XII LTD 5.07523% 20/04/2037 850.2 K 850.0 K 4.5%

DEERPATH CAPITAL CLO 2021-1 LTD 5.4731% 15/07/2036 801.9 K 800.0 K 4.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	AVMA Avantis Moderate Allocation ETF	73.86 USD	-0.30%	+0.03%	+2.33%	+5.41%
2	RWO State Street SPDR Dow Jones Global Real Estate ETF	49.96 USD	-0.60%	-1.11%	-2.69%	+1.96%
3	CVIE Calvert International Responsible Index ETF	85.57 USD	-0.43%	+0.62%	+3.85%	+9.61%
4	NBTR Neuberger Berman Total Return Bond ETF	49.11 USD	-0.24%	-0.61%	-0.43%	-3.88%