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. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
246
Number of holdings246
Inception Date
Apr 23, 2019
Inception DateApr 23, 2019

What's in this fund

Top 10 Holdings (9.62% of total assets)

As of July 10, 2026
NameSymbol% Assets
Zacapa 03/22/29 Term Loan1.27%
Lifepoint Health Inc 06/10/331.12%
Pitney Bowe 01/31/32 Term Loan1.10%
Transocean International Ltd. 7.5%0.94%
Bakelite 06/10/330.94%
Weekley Homes LLC/Weekley Finance Corp. 6.75%0.93%
Goodnight Water Solutions Hldg 06/04/29 Term Loan0.88%
First Adva 10/31/31 Term Loan0.85%
Arc Falcon 09/30/29 Term Loan0.79%
Hologi 04/07/33 Term Loan0.80%

SEIX Key Statistics

AUM
251.37M
AUM251.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.81
30-Day yield6.81
Average volume
70.62K
Average volume70.62K
High today
$23.27
High today$23.27
Low today
$23.18
Low today$23.18
Open price
$23.23
Open price$23.23
Volume
44.11K
Volume44.11K
52 Week high
$23.76
52 Week high$23.76
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 251.3M, Virtus SEIX Senior Loan(SEIX) trades at $23.20.

During the trading session on 2026-07-13, Virtus SEIX Senior Loan(SEIX) shares reached a daily high of $23.27 and a low of $23.18. At a current price of $23.20, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for Virtus SEIX Senior Loan(SEIX) stock has reached 44.11K, versus its average volume of 70.62K.

The stock's 52-week range extends from a low of $22.91 to a high of $23.76.

The stock's 52-week range extends from a low of $22.91 to a high of $23.76.

Average Annual Return

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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.