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 July 10, 2025

Corporate Bonds92.55%

Cash and Equivalents6.68%

Securitized Bonds0.77%

Top 10 Holdings (9.83% of total assets)

As of July 10, 2025

NameSymbol% Assets

Waterbridge Midstream Ope 06/21/29 Term Loan—1.28%

Zacapa 03/22/29 Term Loan—1.24%

Forest City Enterpris 12/08/25 Term Loan—1.04%

Jefferies Financial Group Inc 1.66704%—0.97%

Lumen Tec 06/01/28 Term Loan—0.95%

Amneal Pharmaceutical 05/04/28 Term Loan—0.90%

Third Coast Infrastructur 09/25/30 Term Loan—0.89%

Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan—0.88%

Cloud Software Grou 03/21/31 Term Loan—0.84%

Opal U 04/28/32 Term Loan—0.84%

SEIX Key Statistics

AUM

309.79M

AUM309.79M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.54

30-Day yield7.54

Average volume

58.93K

Average volume58.93K

High today

$23.69

High today$23.69

Low today

$23.66

Low today$23.66

Open price

$23.66

Open price$23.66

Volume

46.33K

Volume46.33K

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