Virtus SEIX Senior Loan

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SEIX and other ETFs, options, and stocks.

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. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
238
Number of holdings238
Inception Date
Apr 23, 2019
Inception DateApr 23, 2019

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds84.50%
Cash and Equivalents14.88%
Securitized Bonds0.62%

Top 10 Holdings (9.49% of total assets)

As of March 5, 2026
NameSymbol% Assets
Zacapa 03/22/29 Term Loan1.46%
Pitney Bowe 01/31/32 Term Loan1.09%
Lifepoint H 05/16/31 Term Loan0.98%
Arc Falcon 09/30/28 Term Loan0.90%
Goodnight Water Solutions Hldg 06/04/29 Term Loan0.88%
Arc Falcon 09/30/29 Term Loan0.86%
Yahoo (Verizon Media) 09/01/27 Term Loan0.86%
Univ Support Service 02/10/29 Term Loan0.85%
Level 3 Fin 03/29/32 Term Loan0.81%
Asurio 09/19/30 Term Loan0.80%

SEIX Key Statistics

AUM
239.04M
AUM239.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.10
30-Day yield7.10
Average volume
132.96K
Average volume132.96K
High today
$23.12
High today$23.12
Low today
$22.95
Low today$22.95
Open price
$23.11
Open price$23.11
Volume
105.86K
Volume105.86K
52 Week high
$23.79
52 Week high$23.79
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current Virtus SEIX Senior Loan(SEIX) stock price is $22.95, with a market capitalization of 260.75M.

As of 2026-03-07, Virtus SEIX Senior Loan(SEIX) stock has fluctuated between $22.95 and $23.12. The current price stands at $22.95, placing the stock 0.0% above today's low and -0.7% off the high.

Virtus SEIX Senior Loan(SEIX) shares are trading with a volume of 105.86K, against a daily average of 132.96K.

In the last year, Virtus SEIX Senior Loan(SEIX) shares hit a 52-week high of $23.79 and a 52-week low of $22.91.

In the last year, Virtus SEIX Senior Loan(SEIX) shares hit a 52-week high of $23.79 and a 52-week low of $22.91.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.