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SEIX

Virtus Seix Senior Loan ETF

USD

Set alert

Price alert · SEIX

All alert types
22.99 USD -0.02 -0.09%
As of Oct 30, 2026 Extended hours 22.99 0.00%
Bid
22.99 × 2,400
Ask
23.04 × 1,200
22.97 Day range 23.03
22.92 52-week range 23.50
YTD
-1.50%
1 year
-1.92%
Open
22.99
Prev close
23.01
Mkt cap
248.71M
Vol
98.32K
Avg vol
137.59K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.97
High
23.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.98
200-d avg
23.92

5D chart

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1m5m15m30m

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Virtus Seix Senior Loan ETF

Issuer
Virtus
Asset class
High Yield & Loans
Expense ratio
0.57%
Assets under management
$305.00M
NAV
23.02
Holdings
198
Inception
2019-04-24
Top 10 weight
12.87%

Top holdings

  1. Cash/Cash equivalents 4.65%
  2. Transocean International Ltd 7.500% 04/15/2031 1.16%
  3. Zacapa SARL 7.813% 03/22/2029 1.11%
  4. Pitney Bowes Inc 6.933% 03/19/2032 0.97%
  5. CoreWeave Financing DDTL V LLC 8.430% 11/17/2031 0.94%
  6. LifePoint Health Inc 7.793% 05/19/2031 0.93%
  7. WH Borrower LLC 8.199% 02/20/2032 0.80%
  8. Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 0.78%
  9. Goodnight Water Solutions Holdings LLC 7.930% 06/04/2029 0.78%
  10. Arc Falcon I Inc 11.053% 09/22/2029 0.75%
  11. TransDigm Inc 6.423% 02/10/2033 0.72%
  12. Hopper Merger Sub Inc 6.180% 04/07/2033 0.71%
  13. DRW Holdings LLC 7.439% 06/26/2031 0.69%
  14. Connect Finco SARL 8.433% 09/28/2029 0.68%
  15. Arc Falcon I Inc 8.430% 04/01/2033 0.66%
  16. Oravel Stays Singapore Pte Ltd 11.996% 12/20/2029 0.65%
  17. WPB Holdco Sarl 7.930% 09/25/2033 0.65%
  18. Physician Partners LLC 10.061% 12/31/2029 0.64%
  19. INEOS US Finance LLC 6.972% 02/07/2031 0.64%
  20. Ahlstrom Oyj/Finland 8.545% 05/24/2030 0.63%
  21. Oxbow Carbon LLC 7.812% 05/10/2030 0.63%
  22. Level 3 Financing Inc 6.673% 03/29/2032 0.63%
  23. Priority Holdings LLC 7.780% 07/30/2032 0.63%
  24. Neptune Bidco US Inc 9.062% 02/03/2033 0.61%
  25. Voyager Parent LLC 8.333% 07/01/2032 0.61%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 59.18%
  • Other 29.96%
  • Luxembourg 3.81%
  • United Kingdom 1.60%
  • Netherlands 0.96%
  • Canada 0.95%
  • Singapore 0.61%
  • Finland 0.58%
  • Cayman Islands 0.58%
  • Switzerland 0.45%
  • Ireland 0.31%
  • British Virgin Islands 0.30%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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