VIRTUS SEIX AAA Private Credit CLO ETF — Grafico, Quotazione e Notizie (NYSE:PCLO)

Principali partecipazioni 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%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	AVMA Avantis Moderate Allocation ETF	72.71 USD	+0.44%	+0.75%	-0.82%	+3.77%
2	RWO State Street SPDR Dow Jones Global Real Estate ETF	50.46 USD	+0.36%	+0.02%	+0.62%	+2.98%
3	CVIE Calvert International Responsible Index ETF	83.36 USD	+1.18%	+0.82%	-3.02%	+6.78%
4	NBTR Neuberger Berman Total Return Bond ETF	49.52 USD	0.00%	-0.36%	-1.12%	-3.07%