Virtus SEIX Senior Loan

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About SEIX

SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. The listed name for SEIX is Virtus SEIX Senior Loan ETF.

Index-Tracked

What's in this fund

Sectors

As of December 18, 2025

Corporate Bonds92.49%

Cash and Equivalents6.74%

Securitized Bonds0.77%

Top 10 Holdings (10.22% of total assets)

As of December 18, 2025

NameSymbol% Assets

Zacapa 03/22/29 Term Loan—1.40%

X 10/26/29 Term Loan—1.11%

Jefferies Fi 10/21/31 Term Loan—1.08%

Weekley Homes LLC/Weekley Finance Corp. 6.75%—1.07%

Lumen Tec 06/01/28 Term Loan—1.04%

Ni 04/11/29 Term Loan—0.97%

Lifepoint H 05/16/31 Term Loan—0.93%

Wh Borrowe 02/17/32 Term Loan—0.91%

Arc Falcon 09/30/28 Term Loan—0.87%

Goodnight Water Solutions Hldg 06/04/29 Term Loan—0.84%

SEIX Key Statistics

AUM

277.76M

AUM277.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.54

30-Day yield7.54

Average volume

249.98K

Average volume249.98K

High today

$23.31

High today$23.31

Low today

$23.29

Low today$23.29

Open price

$23.30

Open price$23.30

Volume

125.01K

Volume125.01K

52 Week high

$24.03

52 Week high$24.03

52 Week low

$22.97

52 Week low$22.97

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports

Stock Snapshot

The current Virtus SEIX Senior Loan(SEIX) stock price is $23.30, with a market capitalization of 277.97M.

As of 2025-12-23, Virtus SEIX Senior Loan(SEIX) stock has fluctuated between $23.29 and $23.31. The current price stands at $23.30, placing the stock +0.0% above today's low and -0.0% off the high.

Virtus SEIX Senior Loan(SEIX) shares are trading with a volume of 125.01K, against a daily average of 249.98K.

In the last year, Virtus SEIX Senior Loan(SEIX) shares hit a 52-week high of $24.03 and a 52-week low of $22.97.