Virtus SEIX Senior Loan

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
144
Number of holdings144
Inception Date
Apr 23, 2019
Inception DateApr 23, 2019

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds91.32%
Cash and Equivalents8.68%

Top 10 Holdings (15.29% of total assets)

As of September 29, 2022
NameSymbol% Assets
Micro Focus 01/14/27 Term Loan2.20%
William Morris Endeavor 05/19/25 Term Loan1.62%
Directv Financing 07/22/27 Term Loan1.59%
Asp Navigate Acquisition 10/06/27 Term Loan1.54%
Aristocrat Technol 05/04/29 Term Loan1.51%
Us Foods 8/26 Term Loan1.49%
Trader Interactive 07/21/28 Term Loan1.40%
Aadvantage Loyalty 04/20/2028 Term Loan1.39%
Icon Plc (Indigo Merger) 07/03/28 Term Loan1.30%
Flutter Financing B.V. 09/16/28 Term Loan1.25%

SEIX Key Statistics

AUM
90.82M
AUM90.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.32
30-Day yield6.32
Average volume
29.90K
Average volume29.90K
High today
$23.15
High today$23.15
Low today
$23.12
Low today$23.12
Open price
$23.12
Open price$23.12
Volume
4.51K
Volume4.51K
52 Week high
$26.20
52 Week high$26.20
52 Week low
$22.97
52 Week low$22.97
Expense ratio
0.57
Expense ratio0.57

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.