SEIX
Virtus Seix Senior Loan ETF
1W: +0.3%
1M: +0.2%
3M: -0.1%
YTD: +0.3%
1Y: +0.8%
3Y: +18.6%
5Y: +25.9%
$23.18
-0.04 (-0.15%)
Weekly Expected Move ±0.3%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$250M
Holdings1
Top 10 Wt12.6%
Volume92,473
Avg Volume80,868
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-25
Sector Allocation
Other
100.0%
Real Estate
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.67% | $6.7M | 6,676,859 |
| 2 | Zacapa SARL 7.525% 03/22/2029 | — | 1.38% | $3.4M | 3,431,455 |
| 3 | LifePoint Health Inc 7.503% 05/19/2031 | — | 1.19% | $3.0M | 3,052,811 |
| 4 | Pitney Bowes Inc 7.417% 03/19/2032 | — | 1.19% | $3.0M | 2,971,565 |
| 5 | TransDigm Inc 6.175% 02/10/2033 | — | 1.18% | $2.9M | 2,937,638 |
| 6 | Bakelite US Holdco Inc 7.446% 12/23/2031 | — | 1.02% | $2.5M | 2,536,500 |
| 7 | Transocean International Ltd 7.500% 04/15/2031 | — | 1.02% | $2.5M | 2,500,000 |
| 8 | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | — | 1.00% | $2.5M | 2,500,000 |
| 9 | WH Borrower LLC 8.142% 02/20/2032 | — | 0.98% | $2.4M | 2,430,995 |
| 10 | Goodnight Water Solutions Holdings LLC 7.693% 06/04/2029 | — | 0.95% | $2.4M | 2,370,535 |