Virtus SEIX Senior Loan

YTD

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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 May 16, 2025

Corporate Bonds92.95%

Cash and Equivalents6.26%

Securitized Bonds0.79%

Top 10 Holdings (9.94% of total assets)

As of May 16, 2025

NameSymbol% Assets

Playa Resorts Hl 01/05/29 Term Loan—1.28%

Zacapa 03/22/29 Term Loan—1.28%

Waterbridge Midstream Ope 06/21/29 Term Loan—1.26%

Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan—1.07%

Third Coast Infrastructur 09/25/30 Term Loan—0.90%

Opa 03/31/32 Term Loan—0.86%

Forest City Enterpris 12/08/25 Term Loan—0.85%

Aretec Grou 08/09/30 Term Loan—0.85%

Ni 04/11/29 Term Loan—0.82%

Amneal Pharmaceutical 05/04/28 Term Loan—0.77%

SEIX Key Statistics

AUM

302.88M

AUM302.88M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.88

30-Day yield7.88

Average volume

95.81K

Average volume95.81K

High today

$23.43

High today$23.43

Low today

$23.42

Low today$23.42

Open price

$23.43

Open price$23.43

Volume

79.57K

Volume79.57K

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