Virtus SEIX Senior Loan

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SEIX and other ETFs, options, and stocks.

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 April 24, 2025

Corporate Bonds92.90%

Cash and Equivalents6.29%

Securitized Bonds0.81%

Top 10 Holdings (10.09% of total assets)

As of April 24, 2025

NameSymbol% Assets

Playa Resorts Hl 01/05/29 Term Loan—1.32%

Walgreens Boots Allianc 08/07/26 Term Loan—1.30%

Waterbridge Midstream Ope 06/21/29 Term Loan—1.30%

Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan—1.11%

Third Coast Infrastructur 09/25/30 Term Loan—0.92%

Aretec Grou 08/09/30 Term Loan—0.87%

Forest City Enterpris 12/08/25 Term Loan—0.88%

Zacapa 03/22/29 Term Loan—0.83%

Amneal Pharmaceutical 05/04/28 Term Loan—0.79%

Golden Entm 05/28/30 Term Loan—0.77%

SEIX Key Statistics

AUM

311.76M

AUM311.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.42

30-Day yield7.42

Average volume

298.79K

Average volume298.79K

High today

$23.31

High today$23.31

Low today

$23.28

Low today$23.28

Open price

$23.28

Open price$23.28

Volume

87.37K

Volume87.37K

52 Week high

$24.12

52 Week high$24.12

52 Week low

$22.97

52 Week low$22.97

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports