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. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
235
Number of holdings235
Inception Date
Apr 23, 2019
Inception DateApr 23, 2019

What's in this fund

Top 10 Holdings (9.83% of total assets)

As of May 4, 2026
NameSymbol% Assets
Zacapa 03/22/29 Term Loan1.35%
Pitney Bowe 01/31/32 Term Loan1.16%
Lifepoint H 05/16/31 Term Loan1.04%
Yahoo (Verizon Media) 09/01/27 Term Loan0.99%
Weekley Homes LLC/Weekley Finance Corp. 6.75%0.97%
Goodnight Water Solutions Hldg 06/04/29 Term Loan0.94%
Level 3 Fin 03/29/32 Term Loan0.87%
Asurio 09/19/30 Term Loan0.86%
Arc Falcon 09/30/29 Term Loan0.84%
Plastipak Tlb 04/30/24 Term Loan0.81%

SEIX Key Statistics

AUM
249.68M
AUM249.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.26
30-Day yield7.26
Average volume
112.45K
Average volume112.45K
High today
$23.29
High today$23.29
Low today
$23.27
Low today$23.27
Open price
$23.27
Open price$23.27
Volume
136.63K
Volume136.63K
52 Week high
$23.76
52 Week high$23.76
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

Virtus SEIX Senior Loan(SEIX) stock is priced at $23.29, giving the company a market capitalization of 244.49M.

On 2026-05-06, Virtus SEIX Senior Loan(SEIX) stock traded between a low of $23.27 and a high of $23.29. Shares are currently priced at $23.29, which is +0.1% above the low and -0.0% below the high.

The Virtus SEIX Senior Loan(SEIX)'s current trading volume is 136.63K, compared to an average daily volume of 112.45K.

In the last year, Virtus SEIX Senior Loan(SEIX) shares hit a 52-week high of $23.76 and a 52-week low of $22.91.

In the last year, Virtus SEIX Senior Loan(SEIX) shares hit a 52-week high of $23.76 and a 52-week low of $22.91.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.