Virtus SEIX Senior Loan
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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
Index-Tracked
CategoryBank Loan
CategoryBank Loan
Number of holdings206
Number of holdings206
Inception DateApr 23, 2019
Inception DateApr 23, 2019
What's in this fund
Sectors
As of April 16, 2024Corporate Bonds88.90%
Cash and Equivalents10.33%
Securitized Bonds0.77%
Top 10 Holdings (11.67% of total assets)
As of April 16, 2024NameSymbol% Assets
Oldcastle Buildingenvelope 04/1 04/29/29 Term Loan—1.42%
Waterbridge 6/22/2026 Term Loan—1.25%
Rand Parent Llc 02/ 02/08/30 Term Loan—1.17%
Aadvantage Loyalty 04/20/2028 Term Loan—1.16%
Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term Loan—1.15%
Gip Iii Stetson 10/ 10/31/28 Term Loan—1.11%
New Fortress Energy 10/23 Cov 10/30/28 Term Loan—1.11%
Plastipak Tlb 04/30/24 Term Loan—1.10%
Ahead Db Hldg 10/18/27 Term Loan—1.11%
Playa Funding 01/05/29 Term Loan—1.09%
SEIX Key Statistics
AUM124.84M
AUM124.84M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.35
30-Day yield9.35
Average volume27.85K
Average volume27.85K
High today$23.80
High today$23.80
Low today$23.80
Low today$23.80
Open price$23.80
Open price$23.80
Volume5.68K
Volume5.68K
52 Week high$24.62
52 Week high$24.62
52 Week low$23.14
52 Week low$23.14
Expense ratio0.63
Expense ratio0.63