SEIX
Virtus Seix Senior Loan ETF
1W: -0.0%
1M: +0.8%
3M: +0.9%
YTD: +0.8%
1Y: +3.5%
3Y: +22.7%
5Y: +28.4%
$23.20
-0.14 (-0.58%)
After Hours: $23.59 (+0.39, +1.70%)
Weekly Expected Move ±0.2%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$242M
Holdings1
Top 10 Wt13.7%
Volume37,243
Avg Volume78,144
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 | — | 4.30% | $11.0M | 10,974,365 |
| 2 | Zacapa SARL 7.419% 03/22/2029 | — | 1.35% | $3.5M | 3,440,407 |
| 3 | LifePoint Health Inc 7.423% 05/19/2031 | — | 1.20% | $3.1M | 3,060,559 |
| 4 | Pitney Bowes Inc 7.393% 03/19/2032 | — | 1.17% | $3.0M | 2,979,368 |
| 5 | Transocean International Ltd 7.500% 04/15/2031 | — | 1.01% | $2.6M | 2,500,000 |
| 6 | Bakelite US Holdco Inc 7.437% 12/23/2031 | — | 0.98% | $2.5M | 2,542,938 |
| 7 | Goodnight Water Solutions Holdings LLC 7.613% 06/04/2029 | — | 0.95% | $2.4M | 2,399,483 |
| 8 | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | — | 0.95% | $2.4M | 2,500,000 |
| 9 | WH Borrower LLC 8.141% 02/20/2032 | — | 0.92% | $2.4M | 2,347,134 |
| 10 | First Advantage Holdings LLC 6.363% 10/31/2031 | — | 0.89% | $2.3M | 2,291,807 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-02 | PCLO | Removed | — |