PCLO ETF Performance
Markets Today
High
24.94
Low
24.90
Open at
24.90
Prev Close
24.94
Volumes
7,126
null
null
Price Movement
Historical Performance
3 M High
25.80
3 M Low
0.00
1 Yr High
25.80
1 Yr Low
0.00
3 Yr High
25.80
3 Yr Low
0.00
5 Yr High
25.80
5 Yr Low
0.00
1-Year Performance
PCLO ETF Price History
Close Price
Volume
PCLO ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.93 | 24.94 | 0.04% | 24.94 | 24.93 | 212 |
| 07 Jul 2026 | 24.94 | 24.93 | -0.04% | 24.94 | 24.93 | 11 |
| 06 Jul 2026 | 24.91 | 24.93 | 0.08% | 24.95 | 24.91 | 11,021 |
| 02 Jul 2026 | 24.92 | 24.92 | 0.00% | 24.92 | 24.92 | 0 |
| 01 Jul 2026 | 24.90 | 24.90 | 0.00% | 24.90 | 24.90 | 75 |
| 29 Jun 2026 | 24.89 | 24.90 | 0.04% | 24.90 | 24.89 | 263 |
| 26 Jun 2026 | 24.90 | 24.90 | 0.00% | 24.90 | 24.89 | 235 |
| 25 Jun 2026 | 24.87 | 24.89 | 0.08% | 24.89 | 24.87 | 863 |
| 24 Jun 2026 | 24.87 | 24.88 | 0.04% | 24.88 | 24.87 | 100 |
| 23 Jun 2026 | 24.86 | 24.87 | 0.04% | 24.88 | 24.86 | 2,614 |
PCLO Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PCLO Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523% | 5.09% | $1.01M | Other |
C CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719% | 5.08% | $1.00M | Other |
W WHCLO 2025-2A C FRN 9/12/2037 | 5.08% | $1.00M | Other |
W Woodmont 2017-1 Trust 5.36659% | 5.07% | $1.00M | Other |
B BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% | 5.07% | $1.00M | Other |
O OWL ROCK CLO III LLC 2020-3 5.52523% | 5.07% | $1.00M | Other |
B Bcred Clo 2025-1 FRN 5.05523% | 5.07% | $1.00M | Other |
B BCRED MML CLO 2022-1 5.32523% | 5.07% | $1.00M | Other |
K KOHLBERG CREDIT CLO 2026-1 LLC 5.19% | 5.04% | $995,533 | Other |
B BCC Middle Market CLO 2024-1 LLC 5.43038% | 4.56% | $900,551 | Other |
I IVY Hill Middle Market Credit Fund X Ltd. 5.07523% | 4.29% | $847,025 | Other |
D DEERPATH CAP CLO 2021-1 LTD 5.4731% | 4.06% | $801,267 | Other |
B BCRED CLO 2024-2 LLC 5.17523% | 4.05% | $798,330 | Other |
H Hologi 04/07/33 Term Loan | 4.00% | $788,612 | Other |
H HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81659% | 3.81% | $751,871 | Other |
C Cerberus Loan Funding XLVIII LLC 5.3231% | 3.81% | $750,970 | Other |
A Antares Clo 2019-2 Ltd. 5.61606% | 3.40% | $670,034 | Other |
C CHURCHILL MIDDLE MKT 2019-4R 5.59606% | 3.04% | $600,839 | Other |
B BLACKROCK SHASTA CLO XIII LLC 5.5231% | 3.04% | $600,542 | Other |
A ANTARES CLO 2018-3 LTD 5.26523% | 3.04% | $600,472 | Other |
PCLO Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Virtus Seix AAA Private Credit CLO ETF | $24.94 | 0.01 | 0.03% | $20 | 0.29% |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
