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Virtus SEIX AAA Private C... (PCLO)
NYSEArca: PCLO
· リアルタイム株価 · USD
24.96
+0.01 (0.04%)
終値時点： Aug 18, 2026, 7:03 PM
Virtus SEIX AAA Private Credit CLO ETF (PCLO) ETF Price, Holdings & Analysis
0.04% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 19.92M |
| 基準価額 | 24.95 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2024 |
| 売気配 | 0 |
| 出来高 | 571 |
| 平均出来高（20日） | 6,800 |
| 始値 | 24.95 |
| 前日終値 | 24.95 |
| 日中値幅 | 24.95 - 24.96 |
| 52週の値幅 | 24.84 - 25.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
PCLOについて
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.
分配金 分配金利回り 5.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1040 | n/a |
| Jun 22, 2026 | $0.1040 | n/a |
| May 20, 2026 | $0.1040 | n/a |
| Apr 20, 2026 | $0.1050 | n/a |
| Mar 20, 2026 | $0.1100 | n/a |
