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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Corporate Bonds93.14%

Cash and Equivalents5.71%

Securitized Bonds1.15%

Top 10 Holdings (10.56% of total assets)

As of December 5, 2025

NameSymbol% Assets

Zacapa 03/22/29 Term Loan—1.49%

X 10/26/29 Term Loan—1.16%

Jefferies Financial Group Inc 6.70902%—1.15%

Lumen Tec 06/01/28 Term Loan—1.11%

Ni 04/11/29 Term Loan—1.02%

Lifepoint H 05/16/31 Term Loan—0.99%

Wh Borrowe 02/17/32 Term Loan—0.97%

Arc Falcon 09/30/28 Term Loan—0.92%

Goodnight Water Solutions Hldg 06/04/29 Term Loan—0.88%

Univ Support Service 02/10/29 Term Loan—0.87%

SEIX Key Statistics

AUM

271.97M

AUM271.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.54

30-Day yield7.54

Average volume

96.30K

Average volume96.30K

High today

$23.45

High today$23.45

Low today

$23.44

Low today$23.44

Open price

$23.45

Open price$23.45

Volume

39.75K

Volume39.75K

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

Stock Snapshot

The current Virtus SEIX Senior Loan(SEIX) stock price is $23.45, with a market capitalization of 272.02M.

As of 2025-12-09, Virtus SEIX Senior Loan(SEIX) stock has fluctuated between $23.44 and $23.45. The current price stands at $23.45, placing the stock +0.0% above today's low and 0.0% off the high.

Virtus SEIX Senior Loan(SEIX) shares are trading with a volume of 39.75K, against a daily average of 96.3K.

In the last year, Virtus SEIX Senior Loan(SEIX) shares hit a 52-week high of $24.12 and a 52-week low of $22.97.