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 October 20, 2025

Corporate Bonds93.12%

Cash and Equivalents5.70%

Securitized Bonds1.18%

Top 10 Holdings (9.66% of total assets)

As of October 20, 2025

NameSymbol% Assets

Zacapa 03/22/29 Term Loan—1.62%

Forest City Enterpris 12/08/25 Term Loan—1.13%

Jefferies Fi 10/21/31 Term Loan—0.97%

Lumen Tec 06/01/28 Term Loan—0.97%

Opal U 04/28/32 Term Loan—0.88%

Lifepoint H 05/16/31 Term Loan—0.86%

Ni 04/11/29 Term Loan—0.86%

Wh Borrowe 02/17/32 Term Loan—0.84%

Goodnight Water Solutions Hldg 06/04/29 Term Loan—0.77%

Univ Support Service 02/10/29 Term Loan—0.76%

SEIX Key Statistics

AUM

308.29M

AUM308.29M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.43

30-Day yield7.43

Average volume

178.94K

Average volume178.94K

High today

$23.43

High today$23.43

Low today

$23.40

Low today$23.40

Open price

$23.40

Open price$23.40

Volume

20.34K

Volume20.34K

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