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
229
Number of holdings229
Inception Date
Apr 23, 2019
Inception DateApr 23, 2019

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds94.26%
Cash and Equivalents5.04%
Securitized Bonds0.70%

Top 10 Holdings (10.70% of total assets)

As of March 27, 2026
NameSymbol% Assets
Zacapa 03/22/29 Term Loan1.64%
Pitney Bowe 01/31/32 Term Loan1.22%
Lifepoint H 05/16/31 Term Loan1.09%
Arc Falcon 09/30/28 Term Loan1.02%
Goodnight Water Solutions Hldg 06/04/29 Term Loan0.99%
Weekley Homes LLC/Weekley Finance Corp. 6.75%0.97%
Yahoo (Verizon Media) 09/01/27 Term Loan0.97%
Univ Support Service 02/10/29 Term Loan0.97%
Arc Falcon 09/30/29 Term Loan0.93%
Level 3 Fin 03/29/32 Term Loan0.90%

SEIX Key Statistics

AUM
231.39M
AUM231.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.10
30-Day yield7.10
Average volume
44.50K
Average volume44.50K
High today
$23.07
High today$23.07
Low today
$23.03
Low today$23.03
Open price
$23.04
Open price$23.04
Volume
42.29K
Volume42.29K
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

The current Virtus SEIX Senior Loan(SEIX) stock price is $23.06, with a market capitalization of 231.75M.

As of 2026-03-31, Virtus SEIX Senior Loan(SEIX) stock has fluctuated between $23.03 and $23.07. The current price stands at $23.06, placing the stock +0.1% above today's low and -0.1% off the high.

Virtus SEIX Senior Loan(SEIX) shares are trading with a volume of 42.29K, against a daily average of 44.5K.

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.