About
- Name
- Virtus Seix AAA Private Credit CLO ETF
- Index tracked
- N/A
- Type
- Fixed income
- Expense ratio
- 0.29%
- Management fee
- 0.29%
- Dividend policy
- Monthly
- NAV
- USD 24.85548 (08/20/2026)
- Issued units
- 800.00K (08/21/2026)
- Listing date
- Dec 2, 2024
- Sponsor
- Virtus
- Custodian
- The Bank of New York Mellon