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 2, 2024

Corporate Bonds92.84%

Cash and Equivalents6.39%

Securitized Bonds0.77%

Top 10 Holdings (12.19% of total assets)

As of May 2, 2024

NameSymbol% Assets

Oldcastle Buildingenvelope 04/1 04/29/29 Term Loan—1.48%

Waterbridge 6/22/2026 Term Loan—1.30%

Rand Parent Llc 02/ 02/08/30 Term Loan—1.23%

Aadvantage Loyalty 04/20/2028 Term Loan—1.22%

Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term Loan—1.21%

New Fortress Energy 10/23 Cov 10/30/28 Term Loan—1.15%

Ahead Db Hldg 10/18/27 Term Loan—1.16%

Plastipak Tlb 04/30/24 Term Loan—1.15%

Gip Iii Stetson 10/ 10/31/28 Term Loan—1.14%

Marlink (Venga) 11/05/25 Term Loan—1.15%

SEIX Key Statistics

AUM

126.52M

AUM126.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

9.35

30-Day yield9.35

Average volume

33.97K

Average volume33.97K

High today

$23.89

High today$23.89

Low today

$23.87

Low today$23.87

Open price

$23.87

Open price$23.87

Volume

69.35K

Volume69.35K

52 Week high

$24.62

52 Week high$24.62

52 Week low

$23.14

52 Week low$23.14

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports