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.
Frequently asked questions
What is Virtus ETF Trust II (PCLO) current stock price?
As of the latest data, Virtus ETF Trust II stock price is $24.90, with a previous close of $24.89. Virtus ETF Trust II gained $0.01 in the last trading session, representing a 0.02% increase.
Does Virtus ETF Trust II (PCLO) pay dividends?
Yes. Virtus ETF Trust II pays monthly dividends with an annualized yield of 5.01% and an estimated annual payout of $1.25 per share.
When is the next ex-dividend date for Virtus ETF Trust II (PCLO)?
The next ex-dividend date is scheduled for October 20, 2026.
