Virtus SEIX AAA Private Credit CLO ETF PCLO Strategy

| Medalist Rating as of | See Virtus Investment Hub

Strategy

The investment seeks current income and capital preservation. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
PCLO
Virtus SEIX AAA Private Credit CLO ETFETFOpen— $19.93M0.290%——$2.49M

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