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.

What's in this fund

Sectors

As of January 20, 2026

Corporate Bonds94.26%

Cash and Equivalents4.92%

Securitized Bonds0.82%

Top 10 Holdings (10.55% of total assets)

As of January 20, 2026

NameSymbol% Assets

Zacapa 03/22/29 Term Loan—1.49%

Weekley Homes LLC/Weekley Finance Corp. 6.75%—1.16%

Pitney Bowe 01/31/32 Term Loan—1.10%

Lumen Tec 06/01/28 Term Loan—1.10%

Ni 04/11/29 Term Loan—1.03%

Lifepoint H 05/16/31 Term Loan—1.00%

Wh Borrowe 02/17/32 Term Loan—0.97%

Arc Falcon 09/30/28 Term Loan—0.93%

Goodnight Water Solutions Hldg 06/04/29 Term Loan—0.89%

Arc Falcon 09/30/29 Term Loan—0.88%

SEIX Key Statistics

AUM

268.00M

AUM268.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.28

30-Day yield7.28

Average volume

100.32K

Average volume100.32K

High today

$23.37

High today$23.37

Low today

$23.36

Low today$23.36

Open price

$23.37

Open price$23.37

Volume

195.68K

Volume195.68K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 268.11M, Virtus SEIX Senior Loan(SEIX) trades at $23.37.

During the trading session on 2026-01-22, Virtus SEIX Senior Loan(SEIX) shares reached a daily high of $23.37 and a low of $23.36. At a current price of $23.37, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Virtus SEIX Senior Loan(SEIX) stock has reached 195.68K, versus its average volume of 100.32K.

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.