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Virtus Seix Senior Loan ETF SEIX

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23.06 USD +0.04 (+0.15%)

Nov 6, 2026, 10:55 AM EST

23.06 Day range 23.08

22.91 52-week range 23.65

YTD: -1.22%
1 year: -1.64%

Issuer: Virtus
Asset class: High Yield & Loans
Expense ratio: 0.57%
Assets under management: $302.72M
NAV: 23.02
Holdings: 198
Inception: 2019-04-24
Top 10 weight: 11.25%

Cash/Cash equivalents 2.97%
Transocean International Ltd 7.500% 04/15/2031 1.17%
Zacapa SARL 7.813% 03/22/2029 1.11%
Pitney Bowes Inc 6.933% 03/19/2032 0.98%
LifePoint Health Inc 7.793% 05/19/2031 0.95%
CoreWeave Financing DDTL V LLC 8.430% 11/17/2031 0.94%
WH Borrower LLC 8.199% 02/20/2032 0.81%
Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 0.79%
Goodnight Water Solutions Holdings LLC 7.930% 06/04/2029 0.78%
Arc Falcon I Inc 11.053% 09/22/2029 0.76%
TransDigm Inc 6.404% 02/10/2033 0.73%
Hopper Merger Sub Inc 6.154% 04/07/2033 0.71%
DRW Holdings LLC 7.439% 06/26/2031 0.69%
Connect Finco SARL 8.433% 09/28/2029 0.68%
Arc Falcon I Inc 8.414% 04/01/2033 0.67%
Oravel Stays Singapore Pte Ltd 11.996% 12/20/2029 0.66%
WPB Holdco Sarl 7.904% 09/25/2033 0.66%
Physician Partners LLC 10.061% 12/31/2029 0.64%
INEOS US Finance LLC 6.972% 02/07/2031 0.64%
Ahlstrom Oyj/Finland 8.545% 05/24/2030 0.64%
Level 3 Financing Inc 6.654% 03/29/2032 0.63%
Oxbow Carbon LLC 7.812% 05/10/2030 0.63%
Priority Holdings LLC 7.780% 07/30/2032 0.62%
Neptune Bidco US Inc 9.051% 02/03/2033 0.62%
Voyager Parent LLC 8.333% 07/01/2032 0.61%

Corporate 86.86%
Cash & Others 12.40%
Securitized 0.73%

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 2026-11-05