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 October 20, 2025

Corporate Bonds92.49%

Cash and Equivalents6.34%

Securitized Bonds1.17%

Top 10 Holdings (9.57% of total assets)

As of October 22, 2025

NameSymbol% Assets

Zacapa 03/22/29 Term Loan—1.61%

Forest City Enterpris 12/08/25 Term Loan—1.11%

Jefferies Fi 10/21/31 Term Loan—0.97%

Lumen Tec 06/01/28 Term Loan—0.96%

Opal U 04/28/32 Term Loan—0.86%

Lifepoint H 05/16/31 Term Loan—0.86%

Ni 04/11/29 Term Loan—0.85%

Wh Borrowe 02/17/32 Term Loan—0.83%

Goodnight Water Solutions Hldg 06/04/29 Term Loan—0.76%

Univ Support Service 02/10/29 Term Loan—0.76%

SEIX Key Statistics

AUM

308.36M

AUM308.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.43

30-Day yield7.43

Average volume

159.99K

Average volume159.99K

High today

$23.42

High today$23.42

Low today

$23.39

Low today$23.39

Open price

$23.39

Open price$23.39

Volume

19.68K

Volume19.68K

52 Week high

$24.12

52 Week high$24.12

52 Week low

$22.97

52 Week low$22.97

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports