Virtus SEIX Senior Loan

+$0.22 (+0.92%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 27, 2022
Corporate Bonds86.81%
Cash and Equivalents13.19%

Top 10 Holdings (14.19% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
Tropicana (Naked Juice Llc) 01/19/29 Term Loan
—
1.70%
Aadvantage Loyalty 04/20/2028 Term Loan
—
1.67%
Us Lbm 12/17/27 Term Loan
—
1.65%
Mileage Plus 06/21/27 Term Loan
—
1.46%
Lifepoint 11/16/25 Term Loan
—
1.44%
Directv Financing 07/22/27 Term Loan
—
1.45%
TMS International Corp 6.25%
—
1.27%
Tibco Software 06/30/26 Term Loan
—
1.19%
Bcp Raptor Llc 06/24/24 Term Loan
—
1.18%
Keane Group Holdings Llc 05/25/25 Term Loan
—
1.18%

SEIX Key Statistics

AUM
78.00M
Price-Earnings ratio
—
30-Day yield
3.99
Average volume
57.32K
High today
$23.89
Low today
$23.89
Open price
$23.89
Volume
1.03K
52 Week high
$26.20
52 Week low
$23.54
Expense ratio
0.57

Average Annual Return

1Y3Y5Y10YSince
Apr 23, 2019
% Price Return2.97%3.77%
—
—
3.77%
% NAV Return2.69%3.73%
—
—
3.73%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure