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
240
Number of holdings240
Inception Date
Apr 23, 2019
Inception DateApr 23, 2019

What's in this fund

Sectors

As of February 3, 2026
Corporate Bonds95.61%
Cash and Equivalents3.49%
Securitized Bonds0.90%

Top 10 Holdings (11.00% of total assets)

As of February 3, 2026
NameSymbol% Assets
Zacapa 03/22/29 Term Loan1.62%
Pitney Bowe 01/31/32 Term Loan1.20%
X 10/29/29 Term Loan1.17%
Ni 04/11/29 Term Loan1.12%
Lifepoint H 05/16/31 Term Loan1.08%
Arc Falcon 09/30/28 Term Loan1.01%
Goodnight Water Solutions Hldg 06/04/29 Term Loan0.97%
Arc Falcon 09/30/29 Term Loan0.95%
Yahoo (Verizon Media) 09/01/27 Term Loan0.96%
Univ Support Service 02/10/29 Term Loan0.92%

SEIX Key Statistics

AUM
250.06M
AUM250.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.10
30-Day yield7.10
Average volume
164.01K
Average volume164.01K
High today
$23.23
High today$23.23
Low today
$23.17
Low today$23.17
Open price
$23.23
Open price$23.23
Volume
158.50K
Volume158.50K
52 Week high
$24.03
52 Week high$24.03
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, Virtus SEIX Senior Loan(SEIX) shares are valued at $23.19. The company's market cap stands at 249.87M.

During the trading session on 2026-02-05, Virtus SEIX Senior Loan(SEIX) shares reached a daily high of $23.23 and a low of $23.17. At a current price of $23.19, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 158.5K, compared to an average daily volume of 164.01K.

Over the past 52 weeks, Virtus SEIX Senior Loan(SEIX) stock has traded between a high of $24.03 and a low of $22.97.

Over the past 52 weeks, Virtus SEIX Senior Loan(SEIX) stock has traded between a high of $24.03 and a low of $22.97.

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.