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 August 25, 2025

Corporate Bonds91.83%

Cash and Equivalents7.01%

Securitized Bonds1.16%

Top 10 Holdings (9.75% of total assets)

As of August 25, 2025

NameSymbol% Assets

Zacapa 03/22/29 Term Loan—1.51%

Waterbridge Midstream Ope 06/21/29 Term Loan—1.25%

Forest City Enterpris 12/08/25 Term Loan—1.00%

Jefferies Financial Group Inc 1.55424%—0.95%

Lumen Tec 06/01/28 Term Loan—0.92%

Third Coast Infrastructur 09/25/30 Term Loan—0.86%

Ni 04/11/29 Term Loan—0.83%

Cloud Software Grou 03/21/31 Term Loan—0.82%

Aretec Grou 08/09/30 Term Loan—0.81%

Lifepoint H 05/16/31 Term Loan—0.80%

SEIX Key Statistics

AUM

313.37M

AUM313.37M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.42

30-Day yield7.42

Average volume

57.35K

Average volume57.35K

High today

$23.59

High today$23.59

Low today

$23.57

Low today$23.57

Open price

$23.58

Open price$23.58

Volume

27.09K

Volume27.09K

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