PCLO
+0.01 · +0.05%
$24.99 · NYSE ARCA

Virtus ETF Trust II (PCLO) ETF Analysis | Securitized Bond - Focused

Virtus · USA
AUM:$18.7M
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.1% over the past year, showing positive momentum.

What is PCLO?

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").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
PCLO returned 5.1% over the past year. Historical returns only — past performance is not indicative of future results.
Notable Dividend Yield
Current yield of 5.61% provides a meaningful income component alongside market exposure.
ETF Information
AUM$18.7M
Expense Ratio0.00%
Dividend Yield5.61%
Holdings1
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderVirtus
Beta–
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.2%
1Y
+2.9%
3Y
+6.9%
5Y
+6.9%
OpenBook InsightIf you had invested £10,000 in PCLO 5 years ago, it would have grown to £10,693 — a gain of £693.

Annual Returns

Calendar year performance

PCLO delivered positive returns in 3 of the last 3 calendar years.
YearPCLO
2026 YTD+0.9%
2025+5.3%
2024+0.5%
CAGR 2yr+2.9%
3/3 positive yearsAvg return: +2.2%Worst year: +0.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
1.3%
Low
Momentum
+0.2%
30-day change
Support Level
24.86
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.